Axis Banking & PSU Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 4.47 1.64 3.23 6.55 7.11 7.89
Nifty 10 yr Benchmark G-Sec Index 0.36 -2.76 -3.80 3.46 N/A 5.96
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 3.23 6.55 7.11 0.62 14,588
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.90 6.90 7.21 0.62 16,606.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.98 6.65 6.78 0.69 12,046.16
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.16 6.35 6.30 0.80 10,343.51
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.76 6.58 6.87 0.77 7,592.94
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 2.05 6.01 6.59 0.82 5,972.65

Fund Holdings as on 31-May-2022

  • 6.84% Government of India (19/12/2022)

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 6.9% REC Limited (30/06/2022)

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

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • Net Receivables / (Payables)

  • 5.05% Indian Oil Corporation Limited (25/11/2022)

  • Small Industries Dev Bank of India (23/03/2023) **

  • Clearing Corporation of India Ltd

  • 6.27% Small Industries Dev Bank of India (27/02/2023) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • HDFC Bank Limited (26/09/2022)

  • Small Industries Dev Bank of India (22/02/2023) **

  • 7.35% Power Finance Corporation Limited (15/10/2022)

  • 8.45% Power Finance Corporation Limited (11/08/2022)

  • Indian Bank (15/06/2022)

  • 5% Tata Capital Financial Services Limited (01/12/2022) **

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

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • Export Import Bank of India (02/08/2022) **

  • 8.57% State Government Securities (23/01/2023)

  • Bank of Baroda (14/02/2023) **

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 7.45% REC Limited (30/11/2022) **

  • Axis Money Market Fund - Direct Plan - Growth Option

  • 7.09% REC Limited (17/10/2022)

  • 7.29% Small Industries Dev Bank of India (01/08/2022) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

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

  • 6.99% Air India Assets Holding Limited (16/12/2022) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.24% REC Limited (31/12/2022) **

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 6.44% Indian Oil Corporation Limited (14/04/2023) **

  • 5% National Bank For Agriculture and Rural Development (11/03/2024) **

  • Canara Bank (22/08/2022) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

  • 7.09% REC Limited (13/12/2022) **

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

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • 6.35% Power Grid Corporation of India Limited (14/04/2023) **

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **

  • Canara Bank (08/07/2022)

  • 3.96% Government of India (09/11/2022)

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • 8.9% State Bank of India (02/11/2028) **

  • HDFC Bank Limited (06/10/2022) **

  • HDFC Bank Limited (14/10/2022) **

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

  • HDFC Bank Limited (13/12/2022) **

  • 8.88% Export Import Bank of India (18/10/2022) **

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

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

  • 6.7% National Bank For Agriculture and Rural Development (11/11/2022)

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **

  • HDFC Bank Limited (21/06/2022) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 8.5% LIC Housing Finance Limited (20/06/2022) **

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • 8.87% Export Import Bank of India (10/10/2022) **

  • 8.8% Power Grid Corporation of India Limited (13/03/2023) **

  • 7.57% HDB Financial Services Limited (16/02/2023) **

  • 6.91% NHPC Limited (15/09/2022)

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

  • 7.70% L&T Finance Limited (12/06/2023) **

  • 8.13% Government of India (21/09/2022)

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

  • 7.2871% HDB Financial Services Limited (27/07/2023)

  • 7.5549% HDB Financial Services Limited (20/01/2023) **

  • 8% HDB Financial Services Limited (25/08/2022) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • 6.55% National Housing Bank (17/04/2023) **

  • 8.15% REC Limited (10/06/2022) **

  • LIC Housing Finance Limited (07/07/2022) **

  • Bajaj Housing Finance Limited (20/07/2022) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

  • 5.06% Housing Development Finance Corporation Limited (16/06/2023) **

  • 5.78% NTPC Limited (29/04/2024)

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

  • 9.35% Power Grid Corporation of India Limited (29/08/2022) **

  • 8.84% NTPC Limited (04/10/2022) **

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

  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **

  • 7.2% Housing Development Finance Corporation Limited (13/04/2023)

  • 9.35% REC Limited (15/06/2022) **

  • 4.48% Government of India (02/11/2023)

  • 9.15% Export Import Bank of India (05/09/2022) **

  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

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

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

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

  • 8.83% Export Import Bank of India (09/01/2023) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.55% REC Limited (26/09/2022) **

  • 9.25% Export Import Bank of India (12/07/2022) **

  • 8.54% NHPC Limited (26/11/2022) **

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.39% LIC Housing Finance Limited (30/08/2022)

  • 7.03% REC Limited (07/09/2022) **

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

  • 6.92% REC Limited (21/04/2023) **

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

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

  • 9.14% Export Import Bank of India (01/08/2022) **

  • 7.11% National Highways Auth Of Ind (05/11/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

  • 8.50% NHPC Limited (14/07/2022) **

  • 6.55% NTPC Limited (17/04/2023)

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

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

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

  • 9.25% Power Grid Corporation of India Limited (26/12/2022) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2023) **

  • 8.93% Export Import Bank of India (12/12/2022) **

  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **

  • 9.04% Export Import Bank of India (21/09/2022) **

  • 7% Government of India (10/12/2022)

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

  • 6.99% Small Industries Dev Bank of India (08/08/2022) **

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

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

  • 8.92% State Government Securities (20/06/2022)

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

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

  • 8.7% Power Grid Corporation of India Limited (15/07/2023) **

  • 8.85% State Government Securities (18/07/2022)

  • 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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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • MFU

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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 ₹14,588 crore. Axis Banking & PSU Debt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Axis Banking & PSU Debt Fund ended up ₹0.46(0.02%)yesterday to ₹2148.6892.

Among its top 3 holdings the fund has exposure to 6.84% Government of India (19/12/2022), 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