Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
AUM:
₹ 13,655.95 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
INF846K01CB0
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 - Growth option | 6.37 | 5.04 | 6.56 |
| 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
2404.4946
Last change
0.76 (0.0317%)
Fund Size (AUM)
₹ 13,655.95 Cr
Performance
7.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
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 |