Axis Banking & PSU Debt Fund Growth - Regular - Latest NAV [ ₹2640.38 ], Returns, Performance, Portfolio & Returns 2025

Axis Banking & PSU Debt Fund Growth

Moderate Risk

Debt

3 Star

NAV as of Jun 20, 2025

2640.38

-0.02%1D Change

Returns since inception

7.73%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jun 20, 2025

2640.38

-0.02%1D Change

Returns since inception

7.73%p.a.

Axis Banking & PSU Debt Fund Growth

Moderate Risk|Debt|3 Star
NAV as of Jun 20, 2025

2640.38

-0.02%1D

Returns since inception

7.73%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.63%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,470.4 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 NameAssets (%)
7.18% Govt Stock 20339.66%
Export Import Bank Of India6.49%
Power Finance Corporation Limited4.36%
Indian Railway Finance Corporation Limited4.04%
Clearing Corporation Of India Ltd3.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 270 Cr
25.62 | -0.06%
Low to Moderate
Nippon India Banking & PS...₹ 5,946 Cr
21.61 | -0.03%
Moderate
Kotak Banking and PSU Deb...₹ 6,213 Cr
68.34 | -0.01%
Low to Moderate
SBI Banking and PSU Fund ...₹ 4,224 Cr
3320.58 | -0.03%
Moderate

NAV History - Axis Banking & PSU Debt Fund

FUND

Axis Banking & PSU Debt Fund

NAV (Jun 20, 2025)₹2640.38
ClassDebt | Ultra Short Duration
Inception DateJun 08, 2012
Fund ManagerAditya Pagaria, Hardik Shah

FUND

Axis Banking & PSU Debt Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Banking & PSU D...0.09%0.3%3.08%4.98%8.99%7.17%

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)

6,154 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.