Mutual Funds

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

1,034.86 +0.81
NAV(₹) as on 16/6/2025

0.08%
1D

9.04%
1Y

7.19%
3Y

6.07%
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: ₹ 13,470.4 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 31/5/2025		4.90 %		95.10 %

TOP HOLDINGS

7.18% Government of - Sovereign

9.66 %

7.1% Export Import B - CRISIL AAA

6.49 %

7.42% Power Finance - CRISIL AAA

4.36 %

7.4% Indian Railway - CRISIL AAA

4.04 %

Clearing Corporation - Cash

3.34 %

7.40 % National Bank - CRISIL AAA

3.32 %

6.65% Indian Railway - CRISIL AAA

2.98 %

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 12.08 +0.01	22/8/2022	₹ 232.72	8.27%	-	-	6.92%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.44 +-0.01	13/11/2023	₹ 142.07	9.48%	-	-	8.85%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.04 +0.01	22/10/2020	₹ 35.98	8.29%	7.08%	-	5.86%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2640.15 +2.06	12/6/2012	₹ 13,470.4	9.04%	7.19%	6.07%	7.74%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1270.30 +1.18	1/2/2021	₹ 110.09	8.71%	7.27%	-	5.62%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.98 +0.01	24/7/2020	₹ 47.74	8.92%	7.28%	-	5.47%
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.66 +0.02	7/3/2013	₹ 13,579.65	8.81%	7.30%	6.13%	7.62%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.92 +0.02	31/5/2007	₹ 1,931.59	9.36%	7.31%	5.73%	7.17%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3123.22 +2.04	12/10/2009	₹ 4,073.7	9.12%	7.36%	5.87%	7.53%
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	9.44%	7.39%	-	5.43%

Mutual Funds

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