Axis Banking & PSU Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-10-2025

  • Previous Nav

  • Net Change on 31-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW 8.84 5.36 8.25 7.66 6.11 6.62
Nifty 10 yr Benchmark G-Sec 0.54 0.29 8.05 8.68 5.24 7.13
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 - Direct Plan - Monthly IDCW Feb 22, 2013 8.25 7.66 6.11 0.35 13,055.74
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 8.15 7.91 6.38 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 7.94 7.68 6.12 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 7.95 7.70 6.14 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct IDCW Mar 07, 2013 7.82 7.59 6.08 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Monthly IDCW Mar 13, 2013 7.82 7.59 6.08 0.36 13,081.90

Fund Holdings as on 30-September-2025

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

  • 6.79% Government of India (07/10/2034)

  • 7.59% REC Limited (31/05/2027) **

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

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

  • Clearing Corporation of India Ltd

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • Net Receivables / (Payables)

  • 7.18% Government of India (14/08/2033)

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 6.18% Indian Bank (13/01/2031) **

  • 7.12% Power Grid Corporation of India Limited (24/12/2034) **

  • 7.288% Kotak Mahindra Prime Limited (24/10/2028) **

  • 7.1% Government of India (08/04/2034)

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • 7.32% NTPC Limited (17/07/2029)

  • 7.42% Small Industries Dev Bank of India (12/03/2029)

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • 6.92% Indian Railway Finance Corporation Limited (29/08/2031)

  • Indian Bank (12/03/2026)

  • 7.58% REC Limited (31/05/2029) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • 7.59% National Housing Bank (14/07/2027) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • 6.80% National Housing Bank (02/04/2032) **

  • Shivshakti Securitisation Trust (28/09/2029) **

  • Siddhivinayak Securitisation Trust (28/09/2030) **

  • 7.26% Government of India (06/02/2033)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 7.35% National Housing Bank (02/01/2032) **

  • 7.34% REC Limited (30/04/2030) **

  • 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **

  • 7.5519% HDB Financial Services Limited (04/04/2029) **

  • 6.60% REC Limited (30/06/2027)

  • 6.97% Bajaj Housing Finance Limited (17/07/2028) **

  • 6.98% Power Grid Corporation of India Limited (12/08/2035)

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 6.33% Government of India (05/05/2035)

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

  • Canara Bank (18/03/2026)

  • Kotak Mahindra Bank Limited (19/03/2026)

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 7.35% Export Import Bank of India (27/07/2028) **

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 7.59% National Housing Bank (08/09/2027) **

  • 7.40% Power Finance Corporation Limited (15/01/2030) **

  • 7.04% Tamilnadu State Development Loans (19/03/2030)

  • 7.6937% Nexus Select Trust - REIT (28/05/2027) **

  • 7.32% REC Limited (28/02/2035) **

  • 7.51% REC Limited (31/07/2026) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • Export Import Bank of India (20/03/2026)

  • Punjab National Bank (25/03/2026)

  • 7.64% REC Limited (30/04/2027) **

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.7951% Bajaj Finance Limited (10/12/2027) **

  • 7.29% National Housing Bank (04/07/2031)

  • 7.56% REC Limited (31/08/2027) **

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

  • 7.66% Power Finance Corporation Limited (15/04/2033) **

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.48% Indian Railway Finance Corporation Limited (29/08/2034) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 8.05% HDB Financial Services Limited (08/08/2029) **

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

  • 7.45% Export Import Bank of India (12/04/2028) **

  • 8% Tata Capital Housing Finance Limited (03/11/2027) **

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • 7.71% REC Limited (26/02/2027) **

  • 7.83% Kotak Mahindra Prime Limited (13/07/2028) **

  • 7.12% Export Import Bank of India (27/06/2030)

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • 7.299% Kotak Mahindra Prime Limited (22/09/2028)

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

  • 6.61% Power Finance Corporation Limited (15/07/2028)

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • Punjab National Bank (08/01/2026)

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.4% National Housing Bank (16/07/2026) **

  • 8.4% Indian Railway Finance Corporation Limited (08/01/2029) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 7.44% Indian Railway Finance Corporation Limited (13/06/2034) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 5.81% REC Limited (31/12/2025)

  • 7.69% REC Limited (31/03/2033)

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 7.08% Karnataka State Development Loans (12/08/2031)

  • 7.88% IndiGRID Infrastructure Trust (30/04/2029) **

  • 7.71% HDFC Bank Limited (20/12/2033) **

  • 7.6% Power Finance Corporation Limited (13/04/2029)

  • 7.70% REC Limited (10/12/2027) **

  • 7.55% REC Limited (31/03/2028) **

  • 7.48% Small Industries Dev Bank of India (24/05/2029) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 7.7165% Nexus Select Trust - REIT (14/06/2028) **

  • 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **

  • 7.40% Power Finance Corporation Limited (15/01/2035) **

  • 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.56% Bajaj Housing Finance Limited (04/10/2034) **

  • 6.97% Karnataka State Development Loans (26/02/2030)

  • 7.50% Bajaj Housing Finance Limited (09/04/2035) **

  • 7.55% Bajaj Finance Limited (03/04/2035) **

  • 7.06% REC Limited (30/06/2035) **

  • Bank of Baroda (18/12/2025)

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • 6.99% Sundaram Finance Limited (28/05/2027) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 8.05% NTPC Limited (05/05/2026) **

  • 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **

  • 7.9% Sundaram Home Finance Limited (24/09/2027) **

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

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

  • 7.39% Maharashtra State Development Loans (03/07/2030)

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029) **

  • 7.49% Small Industries Dev Bank of India (11/06/2029)

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

  • 7.44% Power Finance Corporation Limited (11/06/2027) **

  • 8.32% HDFC Bank Limited (04/05/2026) **

  • 7.10% Power Finance Corporation Limited (11/01/2027) **

  • 7.9% Kotak Mahindra Prime Limited (13/01/2026) **

  • 6.95% Rajasthan State Development Loans (10/02/2031)

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

  • 7.54% Bihar State Development Loans (03/09/2033)

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

  • 8.53% Tamil Nadu State Development Loans (09/03/2026)

  • 8.04% Chattisgarh State Development Loans (20/03/2026)

  • 8.255% Kotak Mahindra Prime Limited (22/06/2026) **

  • 8.22% Tamil Nadu State Development Loans (09/12/2025)

  • 8.30% Axis Finance Limited (26/12/2025) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

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

  • 7.37% Power Finance Corporation Limited (22/05/2026)

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

  • 6.92% Government of India (18/11/2039)

  • 5.78% HDFC Bank Limited (25/11/2025) **

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 8.1432% LIC Housing Finance Limited (25/03/2026) **

  • 6.79% Government of India (30/12/2031)

  • 8.72% Tamilnadu State Development Loans (19/09/2026)

  • 7.08% Andhra Pradesh State Development Loans (26/03/2037)

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

  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **

  • 7.58% Bharat Petroleum Corporation Limited (17/03/2026) **

  • Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AAA

  • IND A1+

  • Sov

  • Unrated

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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 22-Feb-2013 and currently has an AUM of ₹13,055.74 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 up ₹0.49(0.05%)yesterday to ₹1033.6765.

Among its top 3 holdings the fund has exposure to 7.1% Export Import Bank of India (18/03/2026) **, and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com