Axis Banking & PSU Debt Fund Growth
Moderate Risk
Debt
3 Star
NAV as of Aug 11, 2025
₹2659.49
-0.06%1D Change
Returns since inception
7.71%p.a.
Moderate Risk
Debt
3 Star
NAV as of Aug 11, 2025
₹2659.49
-0.06%1D Change
Returns since inception
7.71%p.a.
Axis Banking & PSU Debt Fund Growth
Moderate Risk|Debt|3 Star
NAV as of Aug 11, 2025
₹2659.49
-0.06%1D
Returns since inception
7.71%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,284.24 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jun 08, 2012
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
90.55%
Others
9.45%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 6.4% |
| Export Import Bank Of India | 5.82% |
| Power Finance Corporation Limited | 4.4% |
| Indian Railway Finance Corporation Limited | 3.72% |
| National Bank For Agriculture And Rural Development | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Banking & PS... | ₹ 5,715 Cr | ₹21.75 | -0.08% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,119 Cr | ₹3343.31 | -0.04% | Moderate |
| Edelweiss Banking and PSU... | ₹ 265 Cr | ₹25.76 | -0.13% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,983 Cr | ₹68.72 | -0.08% | Low to Moderate |
NAV History - Axis Banking & PSU Debt Fund
FUND | Axis Banking & PSU Debt Fund |
|---|---|
| NAV (Aug 11, 2025) | ₹2659.49 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jun 08, 2012 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Banking & PSU Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Banking & PSU D... | -0.15% | 0.29% | 1.84% | 4.55% | 8.47% | 7.13% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,147 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
