Axis Banking & PSU Debt Fund Direct Plan Growth - Regular - Latest NAV [ ₹2777.62 ], Returns, Performance, Portfolio & Returns 2025

Axis Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Oct 17, 2025

2776.23

0.04%1D Change

Returns since inception

7.88%p.a.

Moderate Risk

Debt

4 Star

NAV as of Oct 17, 2025

2776.23

0.04%1D Change

Returns since inception

7.88%p.a.

Axis Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Oct 17, 2025

2776.23

0.04%1D

Returns since inception

7.88%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 (%)
Export Import Bank Of India5.22%
6.79% Govt Stock 20344.99%
Rec Limited3.81%
Power Finance Corporation Limited3.69%
Indian Railway Finance Corporation Limited3.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking and PSU Fund ...₹ 4,073 Cr
3387.35
| 0.05%
Moderate
ICICI Prudential Banking ...₹ 9,744 Cr
34.86
| 0.00%
Moderate
HSBC Banking & PSU Debt f...₹ 4,426 Cr
26.11
| 0.04%
Moderate
Nippon India Banking & PS...₹ 5,483 Cr
22.01
| 0.04%
Moderate

NAV History - Axis Banking & PSU Debt Fund - Direct Plan - Growth

FUND

Axis Banking & PSU Debt Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹2776.23
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...0.22%0.86%1.41%3.4%8.3%7.78%

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