scheme image

Axis Banking & PSU Debt Fund Regular Growth

Debt - Banking and PSU Fund5ratingThumbsup
meter
Riskometer
Moderate
aum
AUM
12,969CR
nav
NAV
2545.613
day change
Day Change
0.0316%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.63%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.31%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
12 yrs 8 m 11 d
Modified Duration
Modified Duration
2.8years
Avg Maturity
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
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 information 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.