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 7.65 6.90 6.48 5.10 6.40 7.63
Nifty 10 yr Benchmark G-Sec 1.69 1.91 6.99 4.10 5.50 6.82
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 6.48 5.10 6.40 0.63 13,660.32
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.50 5.12 6.73 0.63 14,279.57
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.32 5.83 6.77 0.74 9,403.80
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.84 5.19 6.64 0.79 6,297.89
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.87 5.41 6.73 0.76 5,967.83
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 6.64 5.15 6.75 0.78 5,628.09

Fund Holdings as on 31-May-2024

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

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

  • 7.56% REC Limited (30/06/2026) **

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

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

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

  • 7.7% HDFC Bank Limited (18/11/2025)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Net Receivables / (Payables)

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

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)

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

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

  • 7.35% NTPC Limited (17/04/2026) **

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

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

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

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

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

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

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

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

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

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

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

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

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

  • 7.51% REC Limited (31/07/2026) **

  • 7.22% National Housing Bank (23/07/2026) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 7.77% REC Limited (30/09/2026) **

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

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

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

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

  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026)

  • Government of India (19/03/2027)

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

  • Clearing Corporation of India Ltd

  • 6.80% Government of India (15/06/2025)

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

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

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

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

  • 7.71% REC Limited (26/02/2027) **

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

  • 7.64% REC Limited (30/04/2027) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026)

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

  • 8% Bajaj Finance Limited (27/02/2026) **

  • 7.9866% Kotak Mahindra Prime Limited (17/09/2027)

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

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

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

  • 6.18% Gujarat State Development Loans (31/03/2026)

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • 5.94% REC Limited (31/01/2026) **

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

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

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

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

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

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

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

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

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

  • Government of India (16/06/2026)

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

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

  • 7.18% Government of India (24/07/2037)

  • 7.80% HDFC Bank Limited (03/05/2033) **

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • 7.75% HDFC Bank Limited (13/06/2033)

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

  • 7.8% HDFC Bank Limited (02/06/2025) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.44% REC Limited (30/04/2026)

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

  • 6.95% Government of India (16/06/2025)

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

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

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

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

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

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

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

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

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

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

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

  • 7.63% Government of India (17/12/2026)

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

  • 5.81% REC Limited (31/12/2025) **

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

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

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

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

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

  • 7.8925% Bajaj Finance Limited (10/06/2025) **

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

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

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

  • 5.9% Telangana State Development Loans (27/05/2025)

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

  • 7.84% Tamil Nadu State Development Loans(13/07/2026)

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

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

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • 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 08-Jun-2012 and currently has an AUM of ₹13,660.32 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 ₹0.41(0.02%)yesterday to ₹2420.1142.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), 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