Mutual Funds
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
1,039.09   -0.07
NAV(₹) as on 30/4/2025 		-0.01%
  1D 		9.01%
  1Y 		6.80%
  3Y 		6.39%
  5Y
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
08 Jun 2012
Exit Load:
Nil 		AUM:
₹ 12,961.49 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/3/2025 3.35 % 96.65 %
TOP HOLDINGS

Export Import Bank o - CRISIL A1+
3.07 %

Net Current Asset - Cash
2.92 %

Punjab National Bank - CARE A1+
1.80 %

HDB Financial Servic - CRISIL AAA
1.20 %

HDB Financial Servic - CRISIL A1+
1.08 %

Kotak Mahindra Bank - CRISIL A1+
0.73 %

Kotak Mahindra 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) 2059.15 2140.46 2233.41 2387.87 2578.92
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 4.30 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 |  11.99   +0.00  
22/8/2022 ₹ 225.51 8.74% - - 6.98%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.33   +0.00  
13/11/2023 ₹ 112.9 9.58% - - 8.88%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.03   +0.00  
20/9/2007 ₹ 4,250.58 8.68% 6.34% 5.90% 5.10%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1257.56   +0.04  
1/2/2021 ₹ 131.36 8.63% 6.34% - 5.55%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.55   +0.00  
17/12/2020 ₹ 25.57 9.58% 6.52% - 5.34%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2251.59   +-0.47  
29/12/2012 ₹ 101.73 9.62% 6.69% 6.03% 6.80%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.88   +-0.01  
24/7/2020 ₹ 47.03 9.33% 6.74% - 5.46%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3094.28   +1.52  
12/10/2009 ₹ 3,835.11 9.35% 6.75% 6.21% 7.53%
MDB Logo
Bandhan Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.41   +0.00  
7/3/2013 ₹ 13,396.58 8.94% 6.80% 6.51% 7.62%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2613.47   +-0.16  
12/6/2012 ₹ 12,961.49 9.01% 6.80% 6.38% 7.73%