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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
₹2,739.47
+0.04% · as of 31-05-2026
Since inception
7.47%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹12,540 Cr
AUM
Expense ratio
0.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.47% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank (05/02/2027)3.74%
NCD REC LTD3.69%
Power Finance Corporation Ltd.3.33%
Net Receivables / (Payables)3.19%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.73%
Bank of Baroda 2.63%
HDFC Bank Limited (24/02/2027)2.61%
7.34% Small Industries Development Bk of India2.37%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.14%
HDFC Bank Limited (15/02/2027)1.86%
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
₹17,87,407
Invested: ₹12,00,000
Gained: ₹5,87,407
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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