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Fund Overview

Fund Size

Fund Size

₹13,075 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF846K01CB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Jun 2012

About this fund

Axis Banking & PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 10 months and 19 days, having been launched on 08-Jun-12.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹2610.48, Assets Under Management (AUM) of 13075.00 Crores, and an expense ratio of 0.63%.
  • Axis Banking & PSU Debt Fund Regular Growth has given a CAGR return of 7.74% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 90.55% in debts, and 9.15% in cash & cash equivalents.
  • You can start investing in Axis Banking & PSU Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.97%

+8.44% (Cat Avg.)

3 Years

+6.78%

+6.80% (Cat Avg.)

5 Years

+6.39%

+6.36% (Cat Avg.)

10 Years

+7.35%

+6.40% (Cat Avg.)

Since Inception

+7.74%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt11,839.73 Cr90.55%
Others1,235.27 Cr9.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Export Import Bank Of IndiaBond - Corporate Bond876.28 Cr6.70%
7.1% Govt Stock 2034Bond - Gov't/Treasury657.86 Cr5.03%
Indian Railway Finance Corporation LimitedBond - Corporate Bond643.49 Cr4.92%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond610.24 Cr4.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury602.38 Cr4.61%
Power Finance Corporation Ltd.Bond - Corporate Bond581.61 Cr4.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond496.28 Cr3.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond365.43 Cr2.79%
Rec LimitedBond - Corporate Bond328.67 Cr2.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond238.74 Cr1.83%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit235.33 Cr1.80%
Net Receivables / (Payables)Cash - Collateral223.41 Cr1.71%
Indian BankBond - Corporate Bond213.34 Cr1.63%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit211.82 Cr1.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond211.31 Cr1.62%
Indian Railway Finance Corporation LimitedBond - Corporate Bond204.03 Cr1.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond202.68 Cr1.55%
Power Finance Corporation LimitedBond - Corporate Bond202.6 Cr1.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond202.14 Cr1.55%
Export-Import Bank of India 7.12%Bond - Gov't Agency Debt201.85 Cr1.54%
National Housing BankBond - Corporate Bond178.05 Cr1.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond173.43 Cr1.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.6 Cr1.27%
Hdb Financial Services LimitedBond - Corporate Bond156.52 Cr1.20%
HDFC Bank LimitedBond - Corporate Bond153.83 Cr1.18%
National Housing BankBond - Corporate Bond153.09 Cr1.17%
State Bank Of IndiaBond - Corporate Bond152.47 Cr1.17%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.08 Cr1.16%
HDFC Bank LimitedBond - Corporate Bond151.66 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.54 Cr1.16%
Power Finance Corporation Ltd.Bond - Corporate Bond151.52 Cr1.16%
State Bank Of IndiaBond - Corporate Bond149.67 Cr1.14%
Hdb Financial Services Limited (04/03/2026) **Cash - Commercial Paper141.11 Cr1.08%
National Housing BankBond - Corporate Bond126.84 Cr0.97%
Rural Electrification Corporation LimitedBond - Corporate Bond125.8 Cr0.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond121.27 Cr0.93%
Clearing Corporation Of India LtdCash - Repurchase Agreement118.15 Cr0.90%
6.79% Govt Stock 2034Bond - Gov't/Treasury102.63 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.04 Cr0.78%
Power Finance Corporation Ltd.Bond - Corporate Bond101.93 Cr0.78%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond101.92 Cr0.78%
Rec Limited 7.34%Bond - Corporate Bond101.54 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.65 Cr0.72%
Kotak Mahindra Bank Limited (19/03/2026)Cash - CD/Time Deposit94.17 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.34 Cr0.58%
Power Finance Corporation Ltd.Bond - Corporate Bond76.3 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond75.9 Cr0.58%
Nexus Select Trust 7.672679%Bond - Corporate Bond75.51 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond75.46 Cr0.58%
National Housing BankBond - Corporate Bond71.09 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond70.4 Cr0.54%
Bajaj Finance LimitedBond - Corporate Bond60.51 Cr0.46%
7.26% Govt Stock 2033Bond - Gov't/Treasury57.81 Cr0.44%
Rec LimitedBond - Corporate Bond55.64 Cr0.43%
Power Finance Corporation Ltd.Bond - Corporate Bond51.8 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond51.62 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.85 Cr0.39%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.79 Cr0.39%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond50.72 Cr0.39%
Export-Import Bank Of IndiaBond - Corporate Bond50.7 Cr0.39%
Export-Import Bank Of IndiaBond - Corporate Bond50.65 Cr0.39%
REC Ltd. 7.71%Bond - Corporate Bond50.62 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.34 Cr0.38%
Bajaj Housing Finance LimitedBond - Corporate Bond50.27 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond49.82 Cr0.38%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.25 Cr0.36%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt46.01 Cr0.35%
National Housing BankBond - Corporate Bond45.28 Cr0.35%
Bajaj Housing Finance LimitedBond - Corporate Bond40.59 Cr0.31%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End39.14 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.45 Cr0.27%
7.18% Govt Stock 2037Bond - Gov't/Treasury31.61 Cr0.24%
7.08% Karnataka State Development Loans (12/08/2031)Bond - Gov't/Treasury30.57 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond30.48 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.4 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.07 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.86 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond25.71 Cr0.20%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25.49 Cr0.19%
08.18 HR UDAY 2026Bond - Gov't Agency Debt25.45 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.42 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.41 Cr0.19%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond25.38 Cr0.19%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.32 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond25.24 Cr0.19%
7.72% Nexus Select Trust - ReitBond - Corporate Bond25.2 Cr0.19%
Indigrid Infrastructure Trust 7.88%Bond - Corporate Bond25.19 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.18 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond24.95 Cr0.19%
Canara BankCash - CD/Time Deposit24.38 Cr0.19%
Bajaj Housing Finance LimitedBond - Corporate Bond20.31 Cr0.16%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond16.44 Cr0.13%
Bajaj Finance LimitedBond - Corporate Bond15.22 Cr0.12%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond15.17 Cr0.12%
Export Import Bank Of IndiaBond - Corporate Bond15.11 Cr0.12%
6.79% Govt Stock 2031Bond - Gov't/Treasury12.05 Cr0.09%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.36 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.18 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.14 Cr0.08%
LIC Housing Finance LimitedBond - Corporate Bond10.14 Cr0.08%
6.95% Rajasthan State Development Loans (10/02/2031)Bond - Gov't/Treasury10.11 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond10.11 Cr0.08%
7.59% Govt Stock 2026Bond - Gov't/Treasury10.11 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond10.08 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond10.04 Cr0.08%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.04 Cr0.08%
Ntpc LimitedBond - Corporate Bond7.59 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond6.03 Cr0.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.24 Cr0.04%
08.53 Tn SDL 2026Bond - Gov't/Treasury5.1 Cr0.04%
08.04 CG Sdl 2026Bond - Gov't/Treasury5.08 Cr0.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.07 Cr0.04%
08.22 Tn SDL 2025decBond - Gov't/Treasury5.06 Cr0.04%
Axis Finance Ltd. 8.3%Bond - Corporate Bond5.03 Cr0.04%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.97 Cr0.04%
Rec LimitedBond - Corporate Bond4.96 Cr0.04%
5.79% Govt Stock 2030Bond - Gov't/Treasury4.9 Cr0.04%
Power Finance Corporation Ltd.Bond - Corporate Bond4.52 Cr0.03%
6.92% Govt Stock 2039Bond - Gov't/Treasury3.57 Cr0.03%
Bajaj Finance LimitedBond - Corporate Bond3.51 Cr0.03%
5.63% Govt Stock 2026Bond - Gov't/Treasury3.48 Cr0.03%
05.90 Ts SDL 2025Bond - Gov't/Treasury3.35 Cr0.03%
LIC Housing Finance LimitedBond - Corporate Bond2.53 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.5 Cr0.02%
08.72 Tn SDL 2026Bond - Gov't/Treasury1.55 Cr0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury1.44 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/03/2030) (Fv 100Interest Rate Swap-1.31 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 750Interest Rate Swap-1.19 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1.1 Cr0.01%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond1.01 Cr0.01%
Bharat Petroleum Corporation LimitedBond - Corporate Bond1.01 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 100Interest Rate Swap-0.91 Cr0.01%
Kotak Mahindra Investments LimitedBond - Corporate Bond0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (25/03/2030) (Fv 10000Interest Rate Swap-0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1Interest Rate Swap-0.69 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750Interest Rate Swap-0.34 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500Interest Rate Swap-0.34 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,008.66 Cr76.55%
Bond - Gov't/Treasury1,569.23 Cr12.00%
Cash - CD/Time Deposit707.6 Cr5.41%
Bond - Gov't Agency Debt273.31 Cr2.09%
Cash - Collateral223.41 Cr1.71%
Cash - Commercial Paper141.11 Cr1.08%
Cash - Repurchase Agreement118.15 Cr0.90%
Mutual Fund - Open End39.14 Cr0.30%
Interest Rate Swap-5.62 Cr0.04%
Bond - Sub-sovereign Government Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.95%

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

AP

Aditya Pagaria

Since August 2016

Hardik Shah

Hardik Shah

Since July 2023

Additional Scheme Detailsas of 15th April 2025

ISIN
INF846K01CB0
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹13,075 Cr
Age
12 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking & PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr9.0%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13075.00 Cr9.3%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.5%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3534.42 Cr10.1%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3534.42 Cr10.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.53 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.53 Cr9.8%
Kotak Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.4%0.0%₹6011.31 Cr9.9%
Nippon India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5702.05 Cr9.9%
Nippon India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹5702.05 Cr9.5%
TrustMF Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹131.36 Cr8.6%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹131.36 Cr9.1%
UTI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹785.18 Cr8.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%
HDFC Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹6247.11 Cr9.4%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.11 Cr9.8%
Axis Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13075.00 Cr9.0%
LIC MF Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹1701.81 Cr9.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹25.57 Cr9.5%
ITI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹34.80 Cr8.6%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
Aditya BSL Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8588.22 Cr9.8%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
SBI Banking and PSU Fund Regular Growth

Moderate Risk

0.8%0.0%₹3835.11 Cr9.3%
SBI Banking and PSU Fund Direct Growth

Moderate Risk

0.4%0.0%₹3835.11 Cr9.8%
HSBC Banking & PSU Debt Regular Growth

Moderate Risk

0.6%0.0%₹4250.58 Cr8.6%
Kotak Banking & PSU Debt Regular Growth

Low to Moderate Risk

0.8%0.0%₹6011.31 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹47.03 Cr9.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹8588.22 Cr9.5%
Sundaram Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.67 Cr9.6%
ICICI Prudential Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹10414.87 Cr9.1%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹225.42 Cr8.7%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.3%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹547.06 Cr8.9%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13396.58 Cr8.9%
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13396.58 Cr9.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr11.1%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr6.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.3%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13075.00 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr13.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr2.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr9.4%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹17647.05 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr11.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr7.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6546.66 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr8.1%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr11.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹170.37 Cr11.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹838.91 Cr13.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr7.3%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1378.36 Cr11.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr31.4%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr6.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹277.03 Cr11.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1913.81 Cr10.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9725.60 Cr10.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹46028.63 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr10.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr10.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.57 Cr8.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.0%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr8.5%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr7.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.5%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹362.13 Cr9.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5733.90 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr12.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.2%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹274.99 Cr7.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr19.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr1.3%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr13.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Axis Banking & PSU Debt Fund Regular Growth, as of 25-Apr-2025, is ₹2610.48.
The fund has generated 8.97% over the last 1 year and 6.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 90.55% in bonds, and 9.15% in cash and cash equivalents.
The fund managers responsible for Axis Banking & PSU Debt Fund Regular Growth are:-
  1. Aditya Pagaria
  2. Hardik Shah

Fund Overview

Fund Size

Fund Size

₹13,075 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF846K01CB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Jun 2012

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Axis Banking & PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 10 months and 19 days, having been launched on 08-Jun-12.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹2610.48, Assets Under Management (AUM) of 13075.00 Crores, and an expense ratio of 0.63%.
  • Axis Banking & PSU Debt Fund Regular Growth has given a CAGR return of 7.74% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 90.55% in debts, and 9.15% in cash & cash equivalents.
  • You can start investing in Axis Banking & PSU Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.97%

+8.44% (Cat Avg.)

3 Years

+6.78%

+6.80% (Cat Avg.)

5 Years

+6.39%

+6.36% (Cat Avg.)

10 Years

+7.35%

+6.40% (Cat Avg.)

Since Inception

+7.74%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt11,839.73 Cr90.55%
Others1,235.27 Cr9.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Export Import Bank Of IndiaBond - Corporate Bond876.28 Cr6.70%
7.1% Govt Stock 2034Bond - Gov't/Treasury657.86 Cr5.03%
Indian Railway Finance Corporation LimitedBond - Corporate Bond643.49 Cr4.92%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond610.24 Cr4.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury602.38 Cr4.61%
Power Finance Corporation Ltd.Bond - Corporate Bond581.61 Cr4.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond496.28 Cr3.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond365.43 Cr2.79%
Rec LimitedBond - Corporate Bond328.67 Cr2.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond238.74 Cr1.83%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit235.33 Cr1.80%
Net Receivables / (Payables)Cash - Collateral223.41 Cr1.71%
Indian BankBond - Corporate Bond213.34 Cr1.63%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit211.82 Cr1.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond211.31 Cr1.62%
Indian Railway Finance Corporation LimitedBond - Corporate Bond204.03 Cr1.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond202.68 Cr1.55%
Power Finance Corporation LimitedBond - Corporate Bond202.6 Cr1.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond202.14 Cr1.55%
Export-Import Bank of India 7.12%Bond - Gov't Agency Debt201.85 Cr1.54%
National Housing BankBond - Corporate Bond178.05 Cr1.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond173.43 Cr1.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.6 Cr1.27%
Hdb Financial Services LimitedBond - Corporate Bond156.52 Cr1.20%
HDFC Bank LimitedBond - Corporate Bond153.83 Cr1.18%
National Housing BankBond - Corporate Bond153.09 Cr1.17%
State Bank Of IndiaBond - Corporate Bond152.47 Cr1.17%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.08 Cr1.16%
HDFC Bank LimitedBond - Corporate Bond151.66 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.54 Cr1.16%
Power Finance Corporation Ltd.Bond - Corporate Bond151.52 Cr1.16%
State Bank Of IndiaBond - Corporate Bond149.67 Cr1.14%
Hdb Financial Services Limited (04/03/2026) **Cash - Commercial Paper141.11 Cr1.08%
National Housing BankBond - Corporate Bond126.84 Cr0.97%
Rural Electrification Corporation LimitedBond - Corporate Bond125.8 Cr0.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond121.27 Cr0.93%
Clearing Corporation Of India LtdCash - Repurchase Agreement118.15 Cr0.90%
6.79% Govt Stock 2034Bond - Gov't/Treasury102.63 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.04 Cr0.78%
Power Finance Corporation Ltd.Bond - Corporate Bond101.93 Cr0.78%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond101.92 Cr0.78%
Rec Limited 7.34%Bond - Corporate Bond101.54 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.65 Cr0.72%
Kotak Mahindra Bank Limited (19/03/2026)Cash - CD/Time Deposit94.17 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.34 Cr0.58%
Power Finance Corporation Ltd.Bond - Corporate Bond76.3 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond75.9 Cr0.58%
Nexus Select Trust 7.672679%Bond - Corporate Bond75.51 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond75.46 Cr0.58%
National Housing BankBond - Corporate Bond71.09 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond70.4 Cr0.54%
Bajaj Finance LimitedBond - Corporate Bond60.51 Cr0.46%
7.26% Govt Stock 2033Bond - Gov't/Treasury57.81 Cr0.44%
Rec LimitedBond - Corporate Bond55.64 Cr0.43%
Power Finance Corporation Ltd.Bond - Corporate Bond51.8 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond51.62 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.85 Cr0.39%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.79 Cr0.39%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond50.72 Cr0.39%
Export-Import Bank Of IndiaBond - Corporate Bond50.7 Cr0.39%
Export-Import Bank Of IndiaBond - Corporate Bond50.65 Cr0.39%
REC Ltd. 7.71%Bond - Corporate Bond50.62 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.34 Cr0.38%
Bajaj Housing Finance LimitedBond - Corporate Bond50.27 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond49.82 Cr0.38%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.25 Cr0.36%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt46.01 Cr0.35%
National Housing BankBond - Corporate Bond45.28 Cr0.35%
Bajaj Housing Finance LimitedBond - Corporate Bond40.59 Cr0.31%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End39.14 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.45 Cr0.27%
7.18% Govt Stock 2037Bond - Gov't/Treasury31.61 Cr0.24%
7.08% Karnataka State Development Loans (12/08/2031)Bond - Gov't/Treasury30.57 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond30.48 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.4 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.07 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.86 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond25.71 Cr0.20%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25.49 Cr0.19%
08.18 HR UDAY 2026Bond - Gov't Agency Debt25.45 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.42 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.41 Cr0.19%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond25.38 Cr0.19%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.32 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond25.24 Cr0.19%
7.72% Nexus Select Trust - ReitBond - Corporate Bond25.2 Cr0.19%
Indigrid Infrastructure Trust 7.88%Bond - Corporate Bond25.19 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.18 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond24.95 Cr0.19%
Canara BankCash - CD/Time Deposit24.38 Cr0.19%
Bajaj Housing Finance LimitedBond - Corporate Bond20.31 Cr0.16%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond16.44 Cr0.13%
Bajaj Finance LimitedBond - Corporate Bond15.22 Cr0.12%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond15.17 Cr0.12%
Export Import Bank Of IndiaBond - Corporate Bond15.11 Cr0.12%
6.79% Govt Stock 2031Bond - Gov't/Treasury12.05 Cr0.09%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.36 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.18 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.14 Cr0.08%
LIC Housing Finance LimitedBond - Corporate Bond10.14 Cr0.08%
6.95% Rajasthan State Development Loans (10/02/2031)Bond - Gov't/Treasury10.11 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond10.11 Cr0.08%
7.59% Govt Stock 2026Bond - Gov't/Treasury10.11 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond10.08 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond10.04 Cr0.08%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.04 Cr0.08%
Ntpc LimitedBond - Corporate Bond7.59 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond6.03 Cr0.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.24 Cr0.04%
08.53 Tn SDL 2026Bond - Gov't/Treasury5.1 Cr0.04%
08.04 CG Sdl 2026Bond - Gov't/Treasury5.08 Cr0.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.07 Cr0.04%
08.22 Tn SDL 2025decBond - Gov't/Treasury5.06 Cr0.04%
Axis Finance Ltd. 8.3%Bond - Corporate Bond5.03 Cr0.04%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.97 Cr0.04%
Rec LimitedBond - Corporate Bond4.96 Cr0.04%
5.79% Govt Stock 2030Bond - Gov't/Treasury4.9 Cr0.04%
Power Finance Corporation Ltd.Bond - Corporate Bond4.52 Cr0.03%
6.92% Govt Stock 2039Bond - Gov't/Treasury3.57 Cr0.03%
Bajaj Finance LimitedBond - Corporate Bond3.51 Cr0.03%
5.63% Govt Stock 2026Bond - Gov't/Treasury3.48 Cr0.03%
05.90 Ts SDL 2025Bond - Gov't/Treasury3.35 Cr0.03%
LIC Housing Finance LimitedBond - Corporate Bond2.53 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.5 Cr0.02%
08.72 Tn SDL 2026Bond - Gov't/Treasury1.55 Cr0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury1.44 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/03/2030) (Fv 100Interest Rate Swap-1.31 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 750Interest Rate Swap-1.19 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1.1 Cr0.01%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond1.01 Cr0.01%
Bharat Petroleum Corporation LimitedBond - Corporate Bond1.01 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 100Interest Rate Swap-0.91 Cr0.01%
Kotak Mahindra Investments LimitedBond - Corporate Bond0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (25/03/2030) (Fv 10000Interest Rate Swap-0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1Interest Rate Swap-0.69 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750Interest Rate Swap-0.34 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500Interest Rate Swap-0.34 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,008.66 Cr76.55%
Bond - Gov't/Treasury1,569.23 Cr12.00%
Cash - CD/Time Deposit707.6 Cr5.41%
Bond - Gov't Agency Debt273.31 Cr2.09%
Cash - Collateral223.41 Cr1.71%
Cash - Commercial Paper141.11 Cr1.08%
Cash - Repurchase Agreement118.15 Cr0.90%
Mutual Fund - Open End39.14 Cr0.30%
Interest Rate Swap-5.62 Cr0.04%
Bond - Sub-sovereign Government Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.95%

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

AP

Aditya Pagaria

Since August 2016

Hardik Shah

Hardik Shah

Since July 2023

Additional Scheme Detailsas of 15th April 2025

ISIN
INF846K01CB0
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹13,075 Cr
Age
12 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking & PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr9.0%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13075.00 Cr9.3%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.5%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3534.42 Cr10.1%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3534.42 Cr10.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.53 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.53 Cr9.8%
Kotak Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.4%0.0%₹6011.31 Cr9.9%
Nippon India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5702.05 Cr9.9%
Nippon India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹5702.05 Cr9.5%
TrustMF Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹131.36 Cr8.6%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹131.36 Cr9.1%
UTI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹785.18 Cr8.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%
HDFC Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹6247.11 Cr9.4%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.11 Cr9.8%
Axis Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13075.00 Cr9.0%
LIC MF Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹1701.81 Cr9.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹25.57 Cr9.5%
ITI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹34.80 Cr8.6%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
Aditya BSL Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8588.22 Cr9.8%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
SBI Banking and PSU Fund Regular Growth

Moderate Risk

0.8%0.0%₹3835.11 Cr9.3%
SBI Banking and PSU Fund Direct Growth

Moderate Risk

0.4%0.0%₹3835.11 Cr9.8%
HSBC Banking & PSU Debt Regular Growth

Moderate Risk

0.6%0.0%₹4250.58 Cr8.6%
Kotak Banking & PSU Debt Regular Growth

Low to Moderate Risk

0.8%0.0%₹6011.31 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹47.03 Cr9.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹8588.22 Cr9.5%
Sundaram Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.67 Cr9.6%
ICICI Prudential Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹10414.87 Cr9.1%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹225.42 Cr8.7%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.3%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹547.06 Cr8.9%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13396.58 Cr8.9%
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13396.58 Cr9.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr11.1%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr6.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.3%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13075.00 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr13.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr2.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr9.4%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹17647.05 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr11.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr7.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6546.66 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr8.1%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr11.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹170.37 Cr11.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹838.91 Cr13.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr7.3%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1378.36 Cr11.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr31.4%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr6.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹277.03 Cr11.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1913.81 Cr10.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9725.60 Cr10.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹46028.63 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr10.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr10.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.57 Cr8.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.0%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr8.5%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr7.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.5%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹362.13 Cr9.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5733.90 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr12.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.2%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹274.99 Cr7.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr19.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr1.3%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr13.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr7.6%

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The NAV of Axis Banking & PSU Debt Fund Regular Growth, as of 25-Apr-2025, is ₹2610.48.
The fund has generated 8.97% over the last 1 year and 6.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 90.55% in bonds, and 9.15% in cash and cash equivalents.
The fund managers responsible for Axis Banking & PSU Debt Fund Regular Growth are:-
  1. Aditya Pagaria
  2. Hardik Shah
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