Mutual Funds

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

2,799.19 +0.62
NAV(₹) as on 9/10/2026

0.02%
1D

4.29%
1Y

6.66%
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: ₹ 11,962.14 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 30/9/2026		5.44 %		94.56 %

TOP HOLDINGS

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

6.83 %

Net Current Asset

3.58 %

Export-Import Bank Of India -182D (12-Mar-2027)

3.45 %

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

3.35 %

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

3.29 %

Union Bank of India (10-Feb-2027)

3.26 %

06.54% Tamil Nadu SDL - 25-Feb-2029

2.69 %

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

2.15 %

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

1.80 %

Tata Capital Ltd. -SR-B RR (21-Feb-2029)

1.67 %

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

2.87 (in years)

2.23 (in years)

7.32 %

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 Low to 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 Debt Fund \| Low to Moderate \| 12.06 +0.00	13/11/2023	₹ 315.09	3.88%	-	-	6.64%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 12.72 +0.00	22/8/2022	₹ 164.38	3.65%	6.24%	-	6.00%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 13.65 +0.00	24/7/2020	₹ 38.86	3.65%	6.41%	5.44%	5.13%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 13.78 +0.00	22/10/2020	₹ 33.92	4.04%	6.42%	5.76%	5.53%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.73 +0.01	20/9/2007	₹ 3,722.07	4.12%	6.56%	5.28%	5.08%
DSP Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.30 +0.00	14/9/2013	₹ 2,589.89	3.35%	6.61%	5.69%	7.35%
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 24.33 +0.00	26/3/2014	₹ 5,055.46	3.93%	6.64%	5.80%	7.34%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 387.62 +0.06	5/5/2008	₹ 8,439.17	3.83%	6.65%	5.84%	7.62%
Axis Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 2799.19 +0.62	12/6/2012	₹ 11,962.14	4.29%	6.66%	5.85%	7.44%
Nippon India Banking and PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 21.97 +0.01	15/5/2015	₹ 5,056.71	3.99%	6.70%	5.77%	7.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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