Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹1036.42
0.02%1D Change
3Y returns
-0.15% ↓
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹1036.42
0.02%1D Change
3Y returns
-0.15% ↓
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹1036.42
0.02%1D
3Y returns
-0.15% ↓
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 ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹12,252.36 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Feb 25, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 6.28% |
| Nuclear Power Corporation Of India Limited | 3.28% |
| Power Finance Corporation Limited | 3.23% |
| Tamil Nadu (Government of) 6.54% | 2.65% |
| Power Finance Corporation Limited | 2.44% |
NAV History - Axis Banking & Psu Debt Fund - Direct Plan - MONTHLY IDCW- Payout
FUND | Axis Banking & Psu Debt Fund - Direct Plan - MONTHLY IDCW- Payout |
|---|---|
| NAV (Jul 24, 2026) | ₹1036.42 |
| Class | Debt | Banking & PSU |
| Inception Date | Feb 25, 2013 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Banking & Psu Debt Fund - Direct Plan - MONTHLY IDCW- Payout |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Banking & Psu D... | 0.04% | 0.51% | 1.92% | 3.18% | 5.2% | 7.14% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,371
Min investment of ₹1,000 required