Axis Banking & PSU Debt Fund Regular Growth
Debt - Banking and PSU Fund
5
INVEST
Riskometer
Moderate
AUM
12,969CR
NAV
2545.613
Day Change
0.0316%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12492.08
Gain
₹
492.08
CAGR
7.4005%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.63%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.31%
YTM
7.31%
Portfolio Turnover
NA
Age
12 yrs 8 m 11 d
Modified Duration
2.8years
Avg Maturity
3.71years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.82%
1.49%
2.27%
1.51%
2023
1.48%
1.83%
1.43%
1.5%
2022
0.91%
0.33%
0.83%
1.52%
2021
0.35%
0.96%
1.13%
0.72%
2020
2.04%
3.94%
1.28%
1.89%
2019
3.21%
1.16%
3.14%
2.1%
Fund Manager
Name
Aditya Pagaria
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India (08/04/2034)
7.7%
7.1% Export Import Bank of India (18/03/2026) **
6.7%
7.18% Government of India (14/08/2033)
5.4%
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
4.9%
7.11% Small Industries Dev Bank of India (27/02/2026)
4.7%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
3.6%
7.59% National Housing Bank (14/07/2027) **
2.9%
6.79% Government of India (07/10/2034)
2.6%
7.59% REC Limited (31/05/2027) **
2.5%
7.56% REC Limited (30/06/2026) **
2.5%
7.7% HDFC Bank Limited (18/11/2025) **
2.4%
7.29% National Housing Bank (04/07/2031)
2.3%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
2.1%
7.58% Power Finance Corporation Limited (15/01/2026) **
1.8%
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
1.8%
7.59% National Housing Bank (08/09/2027)
1.7%
6.18% Indian Bank (13/01/2031) **
1.6%
7.47% Small Industries Dev Bank of India (05/09/2029)
1.6%
7.27% Power Finance Corporation Limited (15/10/2031) **
1.5%
7.34% Small Industries Dev Bank of India (26/02/2029)
1.5%
5.83% State Bank of India (25/10/2030) **
1.4%
6.24% State Bank of India (20/09/2030) **
1.3%
7.32% Government of India (13/11/2030)
1.3%
7.54% Small Industries Dev Bank of India (12/01/2026) **
1.3%
HDB Financial Services Limited (13/01/2026) (ZCB) **
1.2%
5.78% HDFC Bank Limited (25/11/2025) **
1.2%
7.55% Power Finance Corporation Limited (15/04/2027) **
1.2%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
1.2%
7.1% ICICI Bank Limited (17/02/2030) **
1.0%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
0.9%
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **
0.8%
7.85% Bajaj Housing Finance Limited (01/09/2028)
0.8%
7.56% REC Limited (31/08/2027) **
0.8%
8.0736% HDB Financial Services Limited (17/04/2026) **
0.8%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)
0.8%
7.34% REC Limited (30/04/2030) **
0.8%
7.26% Government of India (06/02/2033)
0.8%
4.7% Government of India (22/09/2033)
0.6%
7.59% Small Industries Dev Bank of India (10/02/2026) **
0.6%
7.64% REC Limited (30/04/2027) **
0.6%
7.40% Power Finance Corporation Limited (15/01/2030)
0.6%
7.6937% Nexus Select Trust - REIT (28/05/2027) **
0.6%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.6%
7.51% REC Limited (31/07/2026) **
0.6%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
0.5%
6.92% Government of India (18/11/2039)
0.4%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
0.4%
8% Tata Capital Housing Finance Limited (03/11/2027) **
0.4%
7.45% Export Import Bank of India (12/04/2028) **
0.4%
7.71% REC Limited (26/02/2027) **
0.4%
7.35% Export Import Bank of India (27/07/2028)
0.4%
7.27% Indian Railway Finance Corporation Limited (15/06/2027)
0.4%
7.56% Bajaj Housing Finance Limited (04/10/2034) **
0.4%
6.43% HDFC Bank Limited (29/09/2025) **
0.4%
7.93% Bajaj Finance Limited (02/05/2034) **
0.4%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)
0.3%
7.4% National Housing Bank (16/07/2026) **
0.3%
7.75% HDFC Bank Limited (13/06/2033) **
0.3%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
0.3%
7.55% Power Finance Corporation Limited (15/07/2026) **
0.3%
7.18% Government of India (24/07/2037)
0.2%
8.3439% HDB Financial Services Limited (05/07/2027)
0.2%
7.23% Small Industries Dev Bank of India (09/03/2026) **
0.2%
7.02% Government of India (18/06/2031)
0.2%
7.6% Power Finance Corporation Limited (13/04/2029)
0.2%
8.3324% HDB Financial Services Limited (10/05/2027) **
0.2%
8.03% Power Finance Corporation Limited (02/05/2026) **
0.2%
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **
0.2%
7.70% Power Finance Corporation Limited (15/09/2026) **
0.2%
8.04% HDB Financial Services Limited (25/02/2026) **
0.2%
7.7165% Nexus Select Trust - REIT (14/06/2028) **
0.2%
7.64% REC Limited (30/06/2026) **
0.2%
7.44% REC Limited (30/04/2026) **
0.2%
6.5% Power Finance Corporation Limited (17/09/2025) **
0.2%
8.1% Bajaj Housing Finance Limited (08/07/2027) **
0.2%
8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **
0.1%
8.18% Export Import Bank of India (07/12/2025) **
0.1%
7.9% Sundaram Home Finance Limited (24/09/2027) **
0.1%
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
0.1%
8.1432% LIC Housing Finance Limited (25/03/2026) **
0.1%
6.79% Government of India (30/12/2031)
0.1%
7.59% Government of India (11/01/2026)
0.1%
7.79% Small Industries Dev Bank of India (19/04/2027)
0.1%
8.32% HDFC Bank Limited (04/05/2026) **
0.1%
8.12% Bajaj Finance Limited (10/09/2027) **
0.1%
7.9265% LIC Housing Finance Limited (14/07/2027)
0.1%
7.9% Kotak Mahindra Prime Limited (13/01/2026) **
0.1%
7.7951% Bajaj Finance Limited (10/12/2027) **
0.1%
7.44% Power Finance Corporation Limited (11/06/2027) **
0.1%
7.10% Power Finance Corporation Limited (11/01/2027) **
0.1%
8.05% NTPC Limited (05/05/2026) **
0.1%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.0%
8.53% Tamil Nadu State Development Loans (09/03/2026)
0.0%
8.04% Chattisgarh State Development Loans (20/03/2026)
0.0%
8.22% Tamil Nadu State Development Loans (09/12/2025)
0.0%
8.30% Axis Finance Limited (26/12/2025) **
0.0%
8.90% Power Finance Corporation Limited (15/03/2025) **
0.0%
5.74% Government of India (15/11/2026)
0.0%
5.79% Government of India (11/05/2030)
0.0%
7.37% Power Finance Corporation Limited (22/05/2026) **
0.0%
7.9% Bajaj Finance Limited (17/11/2025) **
0.0%
5.63% Government of India (12/04/2026)
0.0%
5.9% Telangana State Development Loans (27/05/2025)
0.0%
7.15% Small Industries Dev Bank of India (02/06/2025) **
0.0%
8.72% Tamilnadu State Development Loans (19/09/2026)
0.0%
7.13% Power Finance Corporation Limited (15/07/2026) **
0.0%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
0.0%
7.58% Bharat Petroleum Corporation Limited (17/03/2026) **
0.0%
Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **
0.0%
Canara Bank (03/09/2025)
1.5%
Punjab National Bank (06/02/2025)
0.2%
Bank of Baroda (25/02/2025)
0.1%
Small Industries Dev Bank of India (28/02/2025) **
0.1%
Clearing Corporation of India Ltd
1.1%
Net Receivables / (Payables)
2.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST