Axis Banking & PSU Debt Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 7.00 6.84 4.19 5.41 6.95 7.74
Nifty 10 yr Benchmark G-Sec 0.89 3.24 4.11 3.45 N/A 6.33
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.19 5.41 6.95 0.63 13,838.64
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 4.02 5.74 7.31 0.62 14,318.32
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth May 30, 2007 3.54 4.56 6.25 0.83 1,187.79
Franklin India Banking & PSU Debt Fund - Growth Apr 25, 2014 Unrated 3.96 5.12 6.88 0.53 703.83
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Sep 13, 2013 Unrated 4.52 6.41 7.76 0.64 356.65
Invesco India Banking & PSU Debt Fund - Growth Option Dec 29, 2012 Unrated 2.76 4.37 6.04 0.70 131.34

Fund Holdings as on 31-January-2023

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 7.56% REC Limited (30/06/2026) **

  • 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **

  • 7.1% Export Import Bank of India (18/03/2026) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • 7.7% Housing Development Finance Corporation Limited (18/11/2025)

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **

  • Net Receivables / (Payables)

  • 5.83% State Bank of India (25/10/2030) **

  • 5.63% Government of India (12/04/2026)

  • Clearing Corporation of India Ltd

  • 6.24% State Bank of India (20/09/2030) **

  • 6.18% Indian Bank (13/01/2031) **

  • 7.6% ICICI Bank Limited (07/10/2023)

  • 5.74% Government of India (15/11/2026)

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 5.84% Indian Oil Corporation Limited (19/04/2024) **

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • 7.59% Government of India (11/01/2026)

  • 7.57% State Government Securities (09/11/2026)

  • 7.57% State Government Securities (27/03/2023)

  • 5.15% Government of India (09/11/2025)

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • 6.88% REC Limited (20/03/2025) **

  • 7.99% State Bank of India (28/06/2029) **

  • 8.6% Bank of Baroda (10/01/2029) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 7.99% HDB Financial Services Limited (16/03/2026)

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 7.16% Government of India (20/05/2023)

  • 8.25% State Government Securities (02/06/2023)

  • 7.96% HDB Financial Services Limited (17/11/2025) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 7.16% Power Finance Corporation Limited (24/04/2025) **

  • 6.99% Indian Railway Finance Corporation Limited (19/03/2025) **

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 6.35% Export Import Bank of India (18/02/2025) **

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 6.18% State Government Securities (31/03/2026)

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • 8.15% State Government Securities (13/11/2025)

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 6.95% Government of India (16/12/2026)

  • 5.85% Export Import Bank of India (12/09/2025) **

  • 8.16% State Government Securities (26/11/2025)

  • 7.36% Government of India (12/09/2026)

  • 8.27% State Government Securities (23/06/2023)

  • 5.22% Government of India (15/06/2025)

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.4% Housing Development Finance Corporation Limited (02/06/2025)

  • 5.78% NTPC Limited (29/04/2024) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025)

  • 5.74% REC Limited (20/06/2024) **

  • 8.78% NHPC Limited (11/02/2023) **

  • 8.49% State Government Securities (10/02/2026)

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 6.80% Government of India (15/06/2026)

  • 6.80% Government of India (15/12/2026)

  • 7.40% Government of India (19/09/2026)

  • 8.18% Export Import Bank of India (07/12/2025) **

  • 7.40% Government of India (19/03/2026)

  • 8.27% REC Limited (06/02/2025)

  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **

  • 8.42% Bank of Baroda (07/12/2028) **

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • 7.1% Bajaj Finance Limited (10/02/2023) **

  • 8.90% Power Finance Corporation Limited (15/03/2025) **

  • 8.04% State Government Securities (20/03/2026)

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 5.8% National Housing Bank (15/05/2023) **

  • 4.9% Small Industries Dev Bank of India (18/08/2023) **

  • 5.79% Government of India (11/05/2030)

  • 8.39% State Government Securities (15/03/2023)

  • 5.9% State Government Securities (27/05/2025)

  • 8.83% Government of India (25/11/2023)

  • 7.35% Government of India (22/06/2024)

  • 6.17% Government of India (12/06/2023)

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  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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About Axis Banking & PSU Debt Fund

Scheme Analysis

Axis Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Jun-2012 and currently has an AUM of ₹13,838.64 crore. Axis Banking & PSU Debt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Axis Banking & PSU Debt Fund ended down ₹-0.19(-0.01%)yesterday to ₹2214.3113.

Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Limited (08/08/2025) **, and

The Axis Banking & PSU Debt Fund is managed by Aditya Pagaria .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com