Axis Banking & PSU Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -1.55 3.21 2.92 5.68 6.87 7.78
Nifty 10 yr Benchmark G-Sec -1.43 1.11 -2.24 2.71 N/A 5.90
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 2.92 5.68 6.87 0.63 13,871.55
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.88 6.13 7.06 0.62 15,787
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.77 6.11 6.66 0.70 9,611.20
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.43 6.18 6.37 0.80 8,185.99
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.71 6.15 6.83 0.79 6,967.99
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 1.83 5.37 6.47 0.81 5,730.72

Fund Holdings as on 30-September-2022

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

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

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

  • Clearing Corporation of India Ltd

  • 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)

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

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

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

  • HDFC Bank Limited (13/12/2022)

  • Bank of Baroda (14/02/2023)

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

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

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

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

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

  • Net Receivables / (Payables)

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

  • 7.45% REC Limited (30/11/2022) **

  • Axis Money Market Fund - Direct Plan - Growth Option

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

  • HDFC Bank Limited (13/04/2023)

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

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

  • Canara Bank (18/08/2023)

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

  • 7.09% REC Limited (13/12/2022) **

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

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

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

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

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

  • Canara Bank (08/12/2022)

  • 6.88% REC Limited (20/03/2025) **

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

  • 182 Days Tbill (MD 29/12/2022)

  • HDFC Bank Limited (15/05/2023)

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

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

  • Indian Bank (13/01/2031) **

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

  • Kotak Mahindra Bank Limited (17/08/2023)

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

  • HDFC Bank Limited (06/03/2023)

  • State Bank of India (12/09/2023)

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

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

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

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

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

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

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

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

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

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

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

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

  • HDFC Bank Limited (10/02/2023)

  • 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) **

  • Punjab National Bank (24/08/2023)

  • Punjab National Bank (07/09/2023)

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • 5.74% REC Limited (20/06/2024) **

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

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

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

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

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

  • 7.36% Government of India (12/03/2026)

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

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

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

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

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

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

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

  • 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) **

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

  • 6.55% NTPC Limited (17/04/2023) **

  • 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)

  • 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) **

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

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

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

  • 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)

  • 7.09% REC Limited (17/10/2022) **

  • 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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • MFU

  • Sovereign

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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 ₹13,314.23 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 ₹-0.07(0%)yesterday to ₹2167.2994.

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