Mutual Funds
Axis Banking & PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,645.53   +2.45
NAV(₹) as on 1/7/2025 		0.09%
  1D 		9.02%
  1Y 		7.16%
  3Y 		5.90%
  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:
₹ 13,470.4 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 31/5/2025 4.90 % 95.10 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
9.66 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
6.49 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
4.36 %

Indian Railway Finance Corpn Ltd SR-168 A 07.40% (18-Apr-2026)
4.04 %

Clearing Corporation Of India Ltd.
3.34 %

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 |  12.09   +0.01  
22/8/2022 ₹ 232.72 8.16% - - 6.88%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.45   +0.01  
13/11/2023 ₹ 142.07 9.26% - - 8.67%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.07   +0.01  
22/10/2020 ₹ 35.98 8.32% 7.09% - 5.87%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2645.53   +2.45  
12/6/2012 ₹ 13,470.4 9.02% 7.16% 5.90% 7.73%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1273.93   +1.54  
1/2/2021 ₹ 110.09 8.76% 7.18% - 5.64%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.35   +0.02  
20/9/2007 ₹ 4,294.57 8.70% 7.23% 5.37% 5.13%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.01   +0.01  
24/7/2020 ₹ 47.74 8.92% 7.23% - 5.47%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.69   +0.01  
17/12/2020 ₹ 26.38 9.19% 7.24% - 5.39%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  34.94   +0.01  
31/5/2007 ₹ 1,931.59 9.13% 7.25% 5.57% 7.16%
MDB Logo
Bandhan Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.72   +0.02  
7/3/2013 ₹ 13,579.65 8.83% 7.27% 5.95% 7.62%