Axis Banking & PSU Debt Fund Growth
Moderate Risk
Debt
3 Star
NAV as of May 15, 2026
₹2737.06
-0.11%1D Change
3Y returns
+21.19% ↑
Moderate Risk
Debt
3 Star
NAV as of May 15, 2026
₹2737.06
-0.11%1D Change
3Y returns
+21.19% ↑
Axis Banking & PSU Debt Fund Growth
Moderate Risk|Debt|3 Star
NAV as of May 15, 2026
₹2737.06
-0.11%1D
3Y returns
+21.19% ↑
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 (%) |
|---|---|
| Punjab National Bank | 3.75% |
| Rec Limited | 3.69% |
| Power Finance Corporation Limited | 3.33% |
| Bank Of Baroda | 2.64% |
| HDFC Bank Ltd | 2.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,206 Cr | ₹23.42 | -0.03% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,144 Cr | ₹35.58 | -0.14% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,643 Cr | ₹2829.33 | -0.11% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,129 Cr | ₹71.02 | -0.16% | Low to Moderate |
NAV History - Axis Banking & PSU Debt Fund
FUND | Axis Banking & PSU Debt Fund |
|---|---|
| NAV (May 15, 2026) | ₹2737.06 |
| 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... | -0.24% | -0.14% | 0.5% | 1.35% | 4.29% | 6.57% |
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)
₹5,328
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.