Mutual Funds
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
1,047.98   +1.20
NAV(₹) as on 17/4/2025 		0.12%
  1D 		8.82%
  1Y 		6.75%
  3Y 		6.36%
  5Y
Axis Banking & PSU Debt Fund-Reg(M-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) 2059.31 2140.63 2233.49 2387.94 2578.98
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 |  11.95   +0.01  
22/8/2022 ₹ 225.51 8.51% - - 6.93%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.29   +0.02  
13/11/2023 ₹ 112.9 9.40% - - 8.85%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1253.25   +1.37  
1/2/2021 ₹ 131.36 8.44% 6.32% - 5.51%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  23.95   +0.03  
20/9/2007 ₹ 4,250.58 8.45% 6.32% 5.88% 5.09%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.51   +0.02  
17/12/2020 ₹ 25.57 9.35% 6.49% - 5.30%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3082.21   +2.87  
12/10/2009 ₹ 3,835.11 9.11% 6.69% 6.19% 7.52%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.84   +0.02  
24/7/2020 ₹ 47.03 9.19% 6.70% - 5.42%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2243.44   +2.64  
29/12/2012 ₹ 101.73 9.41% 6.71% 6.09% 6.79%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2605.16   +2.99  
12/6/2012 ₹ 12,961.49 8.82% 6.75% 6.36% 7.73%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  34.45   +0.05  
31/5/2007 ₹ 1,701.81 9.26% 6.76% 6.00% 7.16%