Mutual Funds
Axis Banking & PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,615.8   -0.28
NAV(₹) as on 6/5/2025
-0.01%
  1D
8.91%
  1Y
6.97%
  3Y
6.30%
  5Y
Axis Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63
Launch Date:
08 Jun 2012
Exit Load:
Nil
AUM:
₹ 13,313.34 Crs
Lock-in:
Nil
Investing Style:
High Mid
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Aditya Pagaria ,Hardik Shah

FUND OBJECTIVE

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 4.70 % 95.30 %
TOP HOLDINGS

Net Current Asset - Cash
2.57 %

Clearing Corporation - Cash
1.85 %

HDB Financial Servic - CRISIL AAA
1.18 %

Punjab National Bank - CARE A1+
1.06 %

HDB Financial Servic - CRISIL A1+
1.06 %

Export Import Bank o - CRISIL A1+
0.89 %

Punjab National Bank - CRISIL A1+
0.72 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2059.40 2140.72 2233.59 2388.05 2579.10
Net Assets (Rs Crores) 16,15,421.06 15,53,188.63 14,41,551.94 13,72,871.32 12,96,149.05
Scheme Returns(%)(Absolute) 7.83 3.83 4.29 6.88 7.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/23 16/22 5/23 18/24 15/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  12.00   +0.00  
22/8/2022 ₹ 234.08 8.56% - - 6.97%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.33   +0.00  
13/11/2023 ₹ 114.72 9.31% - - 8.81%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1258.65   +-0.31  
1/2/2021 ₹ 131.56 8.56% 6.89% - 5.55%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.92   +-0.01  
22/10/2020 ₹ 35.41 8.37% 6.92% - 5.81%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2615.80   +-0.28  
12/6/2012 ₹ 13,313.34 8.91% 6.97% 6.30% 7.73%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  34.59   +-0.02  
31/5/2007 ₹ 1,828.81 9.30% 7.06% 5.86% 7.16%
MDB Logo
Bandhan Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.44   +-0.01  
7/3/2013 ₹ 13,560.19 8.80% 7.07% 6.39% 7.62%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.06   +-0.01  
20/9/2007 ₹ 4,272.4 8.57% 7.07% 5.78% 5.10%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.56   +0.00  
17/12/2020 ₹ 25.95 9.43% 7.07% - 5.34%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.90   +-0.01  
24/7/2020 ₹ 46.59 9.17% 7.11% - 5.46%