Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 07-06-2012
AUM:
₹ 13,655.95 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 6.36 | 5.03 | 6.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1039.1303
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,655.95 Cr
Performance
6.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Fund Manager
Aditya Pagaria, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Export-Import Bank Of India 18/03/2026 | 6.53 |
| 7.56% REC Ltd. 30/06/2026 | 5.47 |
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 5.22 |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 5.17 |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | 5.02 |
| 7.7% HDFC Bank Ltd. 18/11/2025 | 3.71 |
| Others | 3.63 |
| 7.22% National Housing Bank 23/07/2026 | 3.41 |
| 7.5% National Bank For Agriculture & Rural Development | 3.38 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.45 |
| Others | 7.2 |
| Sovereign | 6.02 |
| Energy | 2.22 |
| Construction | 1.1 |
| N/A | 0.01 |