Mutual Funds

Axis Banking & PSU Debt Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

2,795.13 +0.98
NAV(₹) as on 24/8/2026

0.04%
1D

5.09%
1Y

6.79%
3Y

5.87%
5Y

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Axis Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.65	Launch Date: 08 Jun 2012
Exit Load: Nil	AUM: ₹ 12,258.44 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/7/2026		3.31 %		96.69 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

6.28 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)

3.28 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)

3.27 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)

3.23 %

06.54% Tamil Nadu SDL - 25-Feb-2029

2.65 %

Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)

2.44 %

REC Ltd.-SR-220-B 07.69% (31-Mar-2033)

2.36 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)

2.12 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

2.02 %

National Housing Bank 06.80% (02-Apr-2032)

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.29 (in years)

2.46 (in years)

7.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2140.72	2233.59	2388.05	2579.10	2722.18
Net Assets (Rs Crores)	15,53,188.63	14,41,551.94	13,72,871.32	12,96,149.05	12,59,808.93
Scheme Returns(%)(Absolute)	3.83	4.29	6.88	7.92	5.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/22	5/23	18/24	15/23	6/22

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
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.02 +0.00	13/11/2023	₹ 369.8	4.50%	-	-	6.84%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.73 +0.00	22/8/2022	₹ 170.66	4.79%	6.43%	-	6.22%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.64 +0.00	24/7/2020	₹ 40.11	4.47%	6.52%	5.48%	5.23%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.76 +0.01	22/10/2020	₹ 33.47	4.69%	6.55%	5.80%	5.62%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.71 +0.01	20/9/2007	₹ 3,785.46	5.01%	6.69%	5.29%	5.11%
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.32 +0.00	14/9/2013	₹ 3,328.97	4.60%	6.75%	5.76%	7.44%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 387.54 +0.11	5/5/2008	₹ 8,833.13	4.84%	6.79%	5.93%	7.67%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2795.13 +0.98	12/6/2012	₹ 12,258.44	5.09%	6.79%	5.87%	7.50%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3301.40 +1.23	12/10/2009	₹ 3,937.69	5.07%	6.80%	5.66%	7.33%
Nippon India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 21.95 +0.01	15/5/2015	₹ 5,246.16	4.88%	6.80%	5.86%	7.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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