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Axis Mutual Fund · Debt: Banking and PSU
Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.65%Inception · 01-06-2012
NAV
₹2,795.98
+0.03% · as of 25-08-2026
Since inception
7.50%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹12,253 Cr
AUM
Expense ratio
0.65%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.50% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.3.79%
Power Finance Corporation Ltd.3.42%
Clearing Corporation of India Ltd3.05%
Punjab National Bank (05/02/2027)2.72%
HDFC Bank Ltd.2.71%
Bank of Baroda 2.54%
National Bank for Agriculture and Rural Development2.40%
Tamil Nadu State Govt - 2029 - Tamil Nadu()2.26%
Net Receivables / (Payables)2.18%
7.34% Small Industries Development Bk of India2.10%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,90,424
Invested: ₹12,00,000
Gained: ₹5,90,424
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria, Mr. Aditya Pagaria, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117446
ISIN (Growth)
INF846K01CB0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
FranklIn India BankIng & PSU Debt Gr
₹24.06
1Y
+6.3%
3Y
+7.2%
5Y
+6.1%
UTI BankIng & PSU Fund Reg Gr
₹23.47
1Y
+5.8%
3Y
+7.1%
5Y
+7.4%
Bandhan BankIng And PSU Fund Reg Gr
₹26.21
1Y
+5.6%
3Y
+6.9%
5Y
+5.9%
ICICI Pru Banking and PSU Debt Fund Reg Gr
₹34.83
1Y
+5.5%
3Y
+7.0%
5Y
+6.3%
Kotak BankIng And PSU Debt Gr
₹69.42
1Y
+5.3%
3Y
+7.0%
5Y
+6.1%
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