Axis Banking & PSU Debt Fund Regular Monthly IDCW
Debt - Banking and PSU Fund5
Riskometer
Moderate
AUM
12,961CR
NAV
1044.914
Day Change
0.0953%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12636.24
Gain
₹636.24
CAGR
9.5066%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.63%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 10 m 7 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.05%
-0.28%
0.04%
-0.01%
2023
0.06%
-0.19%
0.01%
-0.01%
2022
0.02%
-0.1%
-0.11%
0.11%
2021
0.03%
-0.28%
-0.04%
0.08%
2020
0.22%
0.99%
-0.11%
-0.07%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Export Import Bank of India (18/03/2026) **
6.7%
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
4.9%
7.18% Government of India (14/08/2033)
4.6%
7.42% Power Finance Corporation Limited (15/04/2028) **
4.5%
7.1% Government of India (08/04/2034)
4.2%
7.58% LIC Housing Finance Limited (23/03/2035)
3.9%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
3.8%
7.11% Small Industries Dev Bank of India (27/02/2026) **
2.8%
7.59% REC Limited (31/05/2027) **
2.5%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
2.1%
6.18% Indian Bank (13/01/2031) **
1.6%
7.47% Small Industries Dev Bank of India (05/09/2029) **
1.6%
7.23% Indian Railway Finance Corporation Limited (15/10/2026) **
1.6%
6.79% Government of India (07/10/2034)
1.6%
7.42% Small Industries Dev Bank of India (12/03/2029) **
1.6%
7.27% Power Finance Corporation Limited (15/10/2031) **
1.6%
7.34% Small Industries Dev Bank of India (26/02/2029) **
1.6%
7.29% National Housing Bank (04/07/2031) **
1.4%
7.54% Small Industries Dev Bank of India (12/01/2026)
1.3%
HDB Financial Services Limited (13/01/2026) (ZCB) **
1.2%
7.75% HDFC Bank Limited (13/06/2033) **
1.2%
7.35% National Housing Bank (02/01/2032) **
1.2%
5.83% State Bank of India (25/10/2030) **
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%
6.24% State Bank of India (20/09/2030) **
1.1%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)
1.0%
7.59% National Housing Bank (14/07/2027) **
1.0%
7.56% REC Limited (30/06/2026) **
1.0%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
0.9%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
0.8%
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **
0.8%
7.38% Power Finance Corporation Limited (15/01/2032) **
0.8%
7.34% REC Limited (30/04/2030) **
0.8%
7.08% Haryana State Development Loans (26/03/2039)
0.7%
7.18% Maharashtra State Development Loans (27/02/2039)
0.6%
7.59% Small Industries Dev Bank of India (10/02/2026) **
0.6%
7.40% Power Finance Corporation Limited (15/01/2030) **
0.6%
7.64% REC Limited (30/04/2027) **
0.6%
7.6937% Nexus Select Trust - REIT (28/05/2027) **
0.6%
7.51% REC Limited (31/07/2026) **
0.6%
7.59% National Housing Bank (08/09/2027) **
0.5%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
0.5%
7.18% Maharashtra State Development Loans (27/02/2038)
0.5%
7.26% Government of India (06/02/2033)
0.4%
7.56% REC Limited (31/08/2027) **
0.4%
7.49% Small Industries Dev Bank of India (11/06/2029) **
0.4%
7.45% Export Import Bank of India (12/04/2028) **
0.4%
7.8% National Bank For Agriculture and Rural Development (15/03/2027)
0.4%
8% Tata Capital Housing Finance Limited (03/11/2027) **
0.4%
7.35% Export Import Bank of India (27/07/2028) **
0.4%
7.71% REC Limited (26/02/2027)
0.4%
7.85% Bajaj Housing Finance Limited (01/09/2028) **
0.4%
7.56% Bajaj Housing Finance Limited (04/10/2034) **
0.4%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.4%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
0.4%
6.43% HDFC Bank Limited (29/09/2025) **
0.4%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **
0.4%
7.4% National Housing Bank (16/07/2026) **
0.3%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
0.3%
7.18% Government of India (24/07/2037)
0.2%
8.3439% HDB Financial Services Limited (05/07/2027) **
0.2%
7.08% Karnataka State Development Loans (12/08/2031)
0.2%
7.23% Small Industries Dev Bank of India (09/03/2026) **
0.2%
4.7% Government of India (22/09/2033)
0.2%
7.80% HDFC Bank Limited (03/05/2033) **
0.2%
7.71% HDFC Bank Limited (20/12/2033) **
0.2%
7.93% Bajaj Finance Limited (02/05/2034) **
0.2%
8.18% Haryana Uday Bond (15/06/2026)
0.2%
7.6% Power Finance Corporation Limited (13/04/2029) **
0.2%
7.88% IndiGrid Infrastructure Trust (30/04/2029) **
0.2%
7.70% REC Limited (10/12/2027) **
0.2%
7.48% Small Industries Dev Bank of India (24/05/2029) **
0.2%
8.3324% HDB Financial Services Limited (10/05/2027) **
0.2%
8.03% Power Finance Corporation Limited (02/05/2026) **
0.2%
7.70% Power Finance Corporation Limited (15/09/2026) **
0.2%
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **
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%
7.9% Sundaram Home Finance Limited (24/09/2027) **
0.1%
8.18% Export Import Bank of India (07/12/2025) **
0.1%
6.79% Government of India (30/12/2031)
0.1%
7.08% Andhra Pradesh State Development Loans (26/03/2037)
0.1%
7.39% Maharashtra State Development Loans (03/07/2030)
0.1%
7.86% Tata Capital Housing Finance Limited (21/09/2029) **
0.1%
7.9265% LIC Housing Finance Limited (14/07/2027)
0.1%
7.79% Small Industries Dev Bank of India (19/04/2027) **
0.1%
8.12% Bajaj Finance Limited (10/09/2027) **
0.1%
8.32% HDFC Bank Limited (04/05/2026) **
0.1%
7.59% Government of India (11/01/2026)
0.1%
7.44% Power Finance Corporation Limited (11/06/2027) **
0.1%
7.7951% Bajaj Finance Limited (10/12/2027)
0.1%
7.9% Kotak Mahindra Prime Limited (13/01/2026) **
0.1%
6.95% Rajasthan State Development Loans (10/02/2031)
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%
7.32% Government of India (13/11/2030)
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%
7.79% Small Industries Dev Bank of India (14/05/2027) **
0.0%
8.30% Axis Finance Limited (26/12/2025) **
0.0%
5.74% Government of India (15/11/2026)
0.0%
5.81% REC Limited (31/12/2025) **
0.0%
5.79% Government of India (11/05/2030)
0.0%
7.37% Power Finance Corporation Limited (22/05/2026) **
0.0%
6.92% Government of India (18/11/2039)
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%
8.1432% LIC Housing Finance Limited (25/03/2026) **
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%
Export Import Bank of India (20/03/2026)
3.1%
Punjab National Bank (18/03/2026)
1.8%
Kotak Mahindra Bank Limited (18/02/2026)
0.7%
Kotak Mahindra Bank Limited (19/03/2026)
0.7%
Kotak Mahindra Bank Limited (27/02/2026)
0.4%
Canara Bank (03/09/2025)
0.2%
HDB Financial Services Limited (04/03/2026) **
1.1%
Clearing Corporation of India Ltd
0.1%
Net Receivables / (Payables)
2.9%
Scheme DocumentDisclaimer
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.