Axis Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Nov 24, 2025
₹2792.27
0.07%1D Change
Returns since inception
7.86%p.a.
Moderate Risk
Debt
4 Star
NAV as of Nov 24, 2025
₹2792.27
0.07%1D Change
Returns since inception
7.86%p.a.
Axis Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Nov 24, 2025
₹2792.27
0.07%1D
Returns since inception
7.86%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
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,697.3 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 5.37% |
| Export Import Bank Of India | 4.97% |
| Rec Limited | 3.81% |
| 7.18% Govt Stock 2033 | 3.67% |
| Power Finance Corporation Limited | 3.52% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Banking and PSU Deb... | ₹ 5,709 Cr | ₹70.16 | 0.06% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,087 Cr | ₹3404.35 | 0.07% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,768 Cr | ₹35.10 | 0.07% | Moderate |
| Nippon India Banking & PS... | ₹ 5,565 Cr | ₹22.12 | 0.07% | Moderate |
NAV History - Axis Banking & PSU Debt Fund - Direct Plan - Growth
FUND | Axis Banking & PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 24, 2025) | ₹2792.27 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Banking & PSU Debt Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.14% | 0.54% | 1.8% | 2.74% | 8.41% | 7.59% |
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)
2.03 Lakhs ₹
Min investment of ₹100 required
