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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 · 0.62%Inception · 01-06-2012
NAV
₹2,789.87
+0.03% · as of 13-07-2026
Since inception
7.54%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹12,254 Cr
AUM
Expense ratio
0.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.54% CAGR vs benchmark +6.82%.
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
₹17,94,457
Invested: ₹12,00,000
Gained: ₹5,94,457
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. 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
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