Axis Banking & PSU Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 30-11-2023

  • Previous Nav

  • Net Change on 30-11-2023

  • 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 6.91 5.31 6.24 4.39 6.11 6.21
Nifty 10 yr Benchmark G-Sec 1.20 0.91 7.02 2.93 5.70 6.42
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 6.24 4.39 6.11 0.63 14,327.70
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.61 4.42 6.71 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.56 4.38 6.74 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.58 4.40 6.63 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.58 4.40 6.12 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.58 4.40 6.62 0.62 14,779.63

Fund Holdings as on 31-October-2023

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

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

  • 7.56% REC Limited (30/06/2026) **

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)

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

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

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

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

  • Clearing Corporation of India Ltd

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

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

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

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

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

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

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

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

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

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

  • 8.38% State Government Securities (27/01/2026)

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

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

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

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

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

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

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

  • 7.57% State Government Securities (09/11/2026)

  • 7.4% HDFC Bank Limited (02/06/2025) **

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

  • 8.67% State Government Securities (24/02/2026)

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

  • 8.67% State Government Securities (24/02/2026)

  • 7.64% REC Limited (30/06/2026) **

  • 7.51% REC Limited (31/07/2026) **

  • Government of India (19/03/2027)

  • 7.8376% Kotak Mahindra Prime Limited (21/07/2025)

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

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

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

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

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

  • 7.97% Kotak Mahindra Prime Limited (22/05/2026) **

  • 7.6% REC Limited (27/02/2026) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

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

  • 7.44% REC Limited (30/04/2026) **

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

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

  • 6.18% State Government Securities (31/03/2026)

  • 5.94% REC Limited (31/01/2026) **

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

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

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

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

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

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

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

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

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

  • Government of India (16/06/2026)

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

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

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

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

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • Export Import Bank of India (14/03/2024)

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

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

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

  • 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) **

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

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

  • 7.74% Sundaram Finance Limited (09/06/2025) **

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

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

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

  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **

  • 8.22% State Government Securities (09/12/2025)

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

  • 8.04% State Government Securities (20/03/2026)

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

  • 5.9% State Government Securities (27/05/2025)

  • 8.83% Government of India (25/11/2023)

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 06/11/2023

  • 30/10/2023

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  • 19/12/2022

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  • 04/03/2013

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  • 14/01/2013

  • 07/01/2013

  • 31/12/2012

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  • 17/12/2012

  • 10/12/2012

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  • 26/11/2012

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  • 16/07/2012

  • 09/07/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • Cash

  • CRISIL A1+

  • 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 ₹14,327.70 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 ₹-0.15(-0.01%)yesterday to ₹1038.6457.

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

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com