Axis Banking & PSU Debt Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

2747.33

0.07%1D Change

Returns since inception

7.86%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

2747.33

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 Sep 05, 2025

2747.33

0.07%1D

Returns since inception

7.86%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

  • Rating4 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,284.24 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 NameAssets (%)
6.79% Govt Stock 20345.96%
Export Import Bank Of India5.86%
Indian Railway Finance Corporation Limited3.74%
Power Finance Corporation Limited3.66%
National Bank For Agriculture And Rural Development3.61%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking and PSU Fund ...₹ 4,104 Cr
3347.87
| 0.12%
Moderate
UTI Banking & PSU Fund Di...₹ 811 Cr
22.59
| 0.02%
Low to Moderate
ICICI Prudential Banking ...₹ 10,327 Cr
34.49
| 0.07%
Moderate
HSBC Banking & PSU Debt f...₹ 4,662 Cr
25.83
| 0.08%
Moderate

NAV History

FUND

Axis Banking & PSU Debt Fund Direct Plan Growth

NAV (Sep 05, 2025)₹2747.33
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerAditya Pagaria, Hardik Shah

FUND

Axis Banking & PSU Debt Fund Direct Plan Growth

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...0.17%-0.01%0.83%4.62%8.32%7.34%

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)

2.02 Lakhs ₹
Min investment of ₹100 required