Mutual Funds

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

2,799.02 -3.08
NAV(₹) as on 11/9/2026

-0.11%
1D

5.00%
1Y

6.72%
3Y

5.85%
5Y

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Axis Banking and 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: ₹ 12,003.89 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 31/8/2026		4.73 %		95.27 %

TOP HOLDINGS

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

6.81 %

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

3.34 %

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

3.28 %

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

3.16 %

06.54% Tamil Nadu SDL - 25-Feb-2029

2.70 %

Net Current Asset

2.43 %

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

2.37 %

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

2.15 %

Clearing Corporation Of India Ltd.

1.94 %

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

1.82 %

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 Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 12.05 +-0.01	13/11/2023	₹ 368.32	4.59%	-	-	6.80%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.75 +-0.01	22/8/2022	₹ 167.4	4.67%	6.36%	-	6.17%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.78 +-0.01	22/10/2020	₹ 33.69	4.56%	6.47%	5.76%	5.59%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.66 +-0.02	24/7/2020	₹ 39.76	4.46%	6.48%	5.46%	5.22%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.75 +-0.03	20/9/2007	₹ 3,777.23	4.96%	6.64%	5.27%	5.11%
DSP Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.35 +-0.03	14/9/2013	₹ 3,270.25	4.44%	6.69%	5.73%	7.42%
Axis Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2799.02 +-3.08	12/6/2012	₹ 12,003.89	5.00%	6.72%	5.85%	7.48%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 388.06 +-0.47	5/5/2008	₹ 8,682.46	4.78%	6.74%	5.88%	7.66%
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.38 +-0.03	26/3/2014	₹ 5,186.08	4.90%	6.75%	5.84%	7.41%
Nippon India Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 21.98 +-0.03	15/5/2015	₹ 5,149.77	4.87%	6.75%	5.80%	7.19%

Mutual Funds

No Data

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ALLOCATION BY SECTOR

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