Axis Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 15, 2025
₹2750.88
0.01%1D Change
Returns since inception
7.85%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 15, 2025
₹2750.88
0.01%1D Change
Returns since inception
7.85%p.a.
Axis Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 15, 2025
₹2750.88
0.01%1D
Returns since inception
7.85%p.a.
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)₹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 Name | Assets (%) |
|---|---|
| Export Import Bank Of India | 5.89% |
| 6.79% Govt Stock 2034 | 4.57% |
| Indian Railway Finance Corporation Limited | 3.76% |
| Power Finance Corporation Limited | 3.67% |
| 7.18% Govt Stock 2033 | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 813 Cr | ₹22.62 | 0.03% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,572 Cr | ₹25.87 | 0.03% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,065 Cr | ₹3351.95 | 0.00% | Moderate |
| ICICI Prudential Banking ... | ₹ 10,157 Cr | ₹34.50 | 0.00% | Moderate |
NAV History
FUND | Axis Banking & PSU Debt Fund Direct Plan Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹2750.88 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Banking & PSU Debt Fund Direct Plan Growth |
|---|---|
| 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... | 0.13% | 0.28% | 1.14% | 4.56% | 8.23% | 7.39% |
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
