Axis Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of May 20, 2026
₹2824.03
-0.04%1D Change
3Y returns
+22.36% ↑
Moderate Risk
Debt
4 Star
NAV as of May 20, 2026
₹2824.03
-0.04%1D Change
3Y returns
+22.36% ↑
Axis Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of May 20, 2026
₹2824.03
-0.04%1D
3Y returns
+22.36% ↑
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 ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹12,643.12 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 5.04% |
| Rec Limited | 3.72% |
| Punjab National Bank | 3.4% |
| Power Finance Corporation Limited | 3.35% |
| Bank Of Baroda | 2.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,206 Cr | ₹23.41 | -0.04% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,019 Cr | ₹26.57 | -0.12% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,144 Cr | ₹35.51 | -0.02% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,129 Cr | ₹70.84 | -0.05% | Low to Moderate |
NAV History - Axis Banking & PSU Debt Fund - Direct Plan - Growth
FUND | Axis Banking & PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹2824.03 |
| 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... | -0.32% | -0.37% | 0.31% | 1.2% | 4.07% | 6.75% |
Frequently Asked Questions
Loading FAQs...
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)
₹62,239
Min investment of ₹100 required