Axis Banking & PSU Debt Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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Fund Overview Growth | 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 - Growth Option 7.97 7.20 7.84 6.40 6.30 7.81
Nifty 10 yr Benchmark G-Sec 0.75 2.71 8.89 6.68 5.38 7.08
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 - Growth Option Jan 01, 2013 7.84 6.40 6.30 0.35 12,968.72
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.82 6.40 6.50 0.33 13,421.64
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.08 7.12 6.81 0.39 9,979.91
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.01 6.60 6.67 0.39 9,477.69
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.05 6.59 6.63 0.39 5,864.56
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option May 15, 2015 7.95 6.47 6.72 0.38 5,721.13

Fund Holdings as on 31-January-2025

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

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

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

  • 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)

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

  • Net Receivables / (Payables)

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

  • 7.59% REC Limited (31/05/2027) **

  • 7.56% REC Limited (30/06/2026) **

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

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

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

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

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

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

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

  • Canara Bank (03/09/2025)

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

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

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

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

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

  • 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)

  • Clearing Corporation of India Ltd

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

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

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

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

  • 7.56% REC Limited (31/08/2027) **

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

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

  • 7.34% REC Limited (30/04/2030) **

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

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

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

  • 7.64% REC Limited (30/04/2027) **

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

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

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

  • 7.51% REC Limited (31/07/2026) **

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

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

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

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

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

  • 7.71% REC Limited (26/02/2027) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.02% Government of India (18/06/2031)

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

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

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

  • Punjab National Bank (06/02/2025)

  • 7.44% REC Limited (30/04/2026) **

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

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

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

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

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

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

  • Bank of Baroda (25/02/2025)

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

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

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

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

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

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

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

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

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

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

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

  • Small Industries Dev Bank of India (28/02/2025) **

  • 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)

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

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

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

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

  • 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) **

  • 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)

  • 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 -ICISECPD (29/01/2030) (FV 7500 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹12,968.72 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 ₹0.76(0.03%)yesterday to ₹2623.1099.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), 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