Axis Banking & PSU Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 7.15 8.32 7.14 5.40 5.90 6.30
Nifty 10 yr Benchmark G-Sec 0.67 3.89 9.36 5.05 5.21 6.98
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 - Monthly IDCW Jun 08, 2012 7.14 5.40 5.90 0.63 13,679.12
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 7.30 5.42 6.23 0.63 14,211.17
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 7.40 5.46 6.37 0.63 14,211.17
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 7.27 5.40 6.26 0.63 14,211.17
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 7.27 5.40 5.29 0.63 14,211.17
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 7.27 5.40 6.29 0.63 14,211.17

Fund Holdings as on 31-July-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) **

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

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

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

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

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

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

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

  • 7.51% REC Limited (31/07/2026) **

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

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

  • 4.7% Government of India (22/09/2033)

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

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

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

  • 7.89% Bajaj Housing Finance Limited (14/07/2034)

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

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

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

  • Clearing Corporation of India Ltd

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

  • 7.77% REC Limited (30/09/2026)

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

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

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

  • Punjab National Bank (02/04/2025)

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

  • 7.75% Power Finance Corporation Limited (22/03/2027) **

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

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

  • 7.71% REC Limited (26/02/2027) **

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

  • 7.64% REC Limited (30/04/2027) **

  • 7.56% REC Limited (31/08/2027)

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

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

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

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

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

  • 5.94% REC Limited (31/01/2026) **

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

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

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

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

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

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

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

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

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

  • 7.32% Government of India (13/11/2030)

  • 7.97% HDFC Bank Limited (17/02/2033)

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 7.44% REC Limited (30/04/2026) **

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

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

  • 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) **

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

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

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

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

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

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

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

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

  • 6.54% Government of India (17/01/2032)

  • 5.81% REC Limited (31/12/2025) **

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

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

  • 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)

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

  • 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) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • CARE A1+

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA(CE)

  • Sovereign

  • 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 ₹13,679.12 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 ₹0.16(0.02%)yesterday to ₹1035.1344.

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