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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
₹2,794.52
-0.09% · as of 14-10-2026
Since inception
7.42%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹11,954 Cr
AUM
Expense ratio
0.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development3.84%
Tamil Nadu State Govt - 2029 - Tamil Nadu()3.46%
Nuclear Power Corporation of India Ltd.3.29%
Power Finance Corporation Ltd.3.23%
REC Ltd.2.78%
Power Finance Corporation Ltd.2.44%
REC Ltd.2.37%
Bank of Baroda 2.16%
7.34% Small Industries Development Bk of India2.12%
6.68% Government of India2.10%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
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
A
Aditya Pagaria, 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
UTI BankIng & PSU Fund Reg Gr
₹23.65
1Y
+5.6%
3Y
+7.2%
5Y
+7.5%
FranklIn India BankIng & PSU Debt Gr
₹24.14
1Y
+5.2%
3Y
+7.1%
5Y
+6.1%
Bandhan BankIng And PSU Fund Reg Gr
₹26.29
1Y
+4.9%
3Y
+6.8%
5Y
+5.9%
SBI Banking & PSU Debt Fund Reg Gr
₹3,313.51
1Y
+4.2%
3Y
+6.7%
5Y
+5.7%
LIC MF BankIng & PSU Debt Reg Gr
₹36.94
1Y
+4.1%
3Y
+6.7%
5Y
+5.7%
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