Axis Banking & PSU Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 - Weekly IDCW 15.85 12.31 9.03 6.81 6.40 6.46
Nifty 10 yr Benchmark G-Sec 2.27 4.06 12.98 8.69 5.53 7.48
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 - Weekly IDCW Jun 08, 2012 9.03 6.81 6.40 0.63 12,961.49
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 8.99 6.83 6.55 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 9.09 6.89 6.57 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 8.96 6.81 6.53 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 8.96 6.81 6.53 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 8.96 6.81 6.53 0.63 13,396.58

Fund Holdings as on 31-March-2025

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

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

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

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

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

  • 7.58% LIC Housing Finance Limited (23/03/2035)

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

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

  • Net Receivables / (Payables)

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

  • 7.59% REC Limited (31/05/2027) **

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

  • Punjab National Bank (18/03/2026)

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

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

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

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

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

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

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

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

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

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

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

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

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

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

  • HDB Financial Services Limited (04/03/2026) **

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

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

  • 7.56% REC Limited (30/06/2026) **

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

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

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

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

  • 7.34% REC Limited (30/04/2030) **

  • 7.08% Haryana State Development Loans (26/03/2039)

  • Kotak Mahindra Bank Limited (18/02/2026)

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

  • 7.18% Maharashtra State Development Loans (27/02/2039)

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

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

  • 7.64% REC Limited (30/04/2027) **

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

  • 7.51% REC Limited (31/07/2026) **

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

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

  • 7.18% Maharashtra State Development Loans (27/02/2038)

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

  • 7.56% REC Limited (31/08/2027) **

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

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

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

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

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

  • 7.71% REC Limited (26/02/2027)

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

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

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

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

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

  • Kotak Mahindra Bank Limited (27/02/2026)

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

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

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

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

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

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

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

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

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

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

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

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • 8.18% Haryana Uday Bond (15/06/2026)

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

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

  • 7.70% REC Limited (10/12/2027) **

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

  • 8.3324% HDB Financial Services Limited (10/05/2027) **

  • 8.03% Power Finance Corporation Limited (02/05/2026) **

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

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

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.44% REC Limited (30/04/2026) **

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

  • Canara Bank (03/09/2025)

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

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

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

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

  • 8.12% Bajaj Finance Limited (10/09/2027) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 5.81% REC Limited (31/12/2025) **

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

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

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

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

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

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

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

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

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

  • 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 -NOMURA (25/03/2030) (FV 10000 Lacs)

  • 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 7500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/04/2025

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  • 17/02/2014

  • 10/02/2014

  • 03/02/2014

  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 18/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • 16/09/2013

  • 10/09/2013

  • 15/07/2013

  • 08/07/2013

  • 02/07/2013

  • 24/06/2013

  • 17/06/2013

  • 10/06/2013

  • 03/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 22/04/2013

  • 15/04/2013

  • 08/04/2013

  • 03/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 04/03/2013

  • 25/02/2013

  • 12/02/2013

  • 28/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • 31/12/2012

  • 24/12/2012

  • 17/12/2012

  • 10/12/2012

  • 03/12/2012

  • 26/11/2012

  • 19/11/2012

  • 12/11/2012

  • 05/11/2012

  • 29/10/2012

  • 22/10/2012

  • 15/10/2012

  • 08/10/2012

  • 01/10/2012

  • 24/09/2012

  • 17/09/2012

  • 10/09/2012

  • 03/09/2012

  • 27/08/2012

  • 21/08/2012

  • 13/08/2012

  • 06/08/2012

  • 30/07/2012

  • 23/07/2012

  • 16/07/2012

  • 09/07/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • IND AAA

  • 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 ₹12,961.49 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(-0.01%)yesterday to ₹1039.0923.

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