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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹12,718 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Axis Banking & PSU Debt Fund Growth include a ₹2719.3010 NAV as of Mar 27,2026 and returns since inception of 22.06%. Minimum investments start at SIP ₹1000. The Axis Banking & PSU Debt Fund Growth AUM is ₹12,718 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.29% returns, against a category average of -1.81% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.29-1.812.46
6M1.810.805.84
1Y5.953.859.60
3Y6.8712.1128.10

Portfolio Analysis

  • Equity:
  • Debt: 99.47%
  • Others
As on: 2026-03-15
View allocation % by

1. Punjab National Bank (05/02/2027)3.70%
2. 7.59% REC Limited (31/05/2027)3.67%
3. 7.42% Power Finance Corporation Limited (15/04/2028)3.11%
4. Net Receivables / (Payables)2.79%
5. Bank of Baroda (11/01/2027)2.60%
6. HDFC Bank Limited (24/02/2027)2.57%
7. 7.34% Small Industries Dev Bank of India (26/02/2029)2.55%
8. Canara Bank (04/03/2027)2.21%
9. 6.74% Small Industries Dev Bank of India (10/01/2029)2.13%
10. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.93%
11. Punjab National Bank (04/03/2027)1.84%
12. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.75%
13. 6.80% National Housing Bank (02/04/2032)1.53%
14. 7.12% Power Grid Corporation of India Limited (24/12/2034)1.51%
15. 7.69% REC Limited (31/03/2033)1.48%
16. 7.288% Kotak Mahindra Prime Limited (24/10/2028)1.36%
17. ICICI Bank Limited (27/01/2027)1.30%
18. 7.48% Karnataka State Development Loans (04/09/2037)1.30%
19. 7.32% NTPC Limited (17/07/2029)1.18%
20. 7.5836% Kotak Mahindra Investments Limited (29/08/2029)1.18%
21. HDFC Bank Limited (21/12/2026)1.12%
22. Kotak Mahindra Bank Limited (21/12/2026)1.12%
23. Kotak Mahindra Bank Limited (29/01/2027)1.11%
24. Canara Bank (02/02/2027)1.11%
25. Small Industries Dev Bank of India (18/02/2027)1.10%
26. 7.29% National Housing Bank (04/07/2031)1.06%
27. 7.42% Small Industries Dev Bank of India (12/03/2029)1.02%
28. 7.59% National Housing Bank (14/07/2027)0.99%
29. 7.51% Small Industries Dev Bank of India (12/06/2028)0.99%
30. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.98%
31. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.97%
32. Shivshakti Securitisation Trust (28/09/2029)0.95%
33. Siddhivinayak Securitisation Trust (28/09/2030)0.95%
34. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.85%
35. 6.66% Small Industries Dev Bank of India (25/10/2028)0.85%
36. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.80%
37. Punjab National Bank (20/03/2026)0.79%
38. 7.44% Karnataka State Development Loans (25/02/2036)0.79%
39. 7.49% Small Industries Dev Bank of India (11/06/2029)0.79%
40. 7.90% Bajaj Finance Limited (13/04/2028)0.79%
41. 7.5519% HDB Financial Services Limited (04/04/2029)0.78%
42. 7.68% National Bank For Agriculture and Rural Development (30/04/2029)0.75%
43. Indian Bank (12/01/2027)0.74%
44. National Bank For Agriculture and Rural Development (14/01/2027)0.74%
45. Bank of Baroda (27/01/2027)0.74%
46. Canara Bank (28/01/2027)0.74%
47. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.73%
48. 7.35% Export Import Bank of India (27/07/2028)0.71%
49. 7.3763% Bajaj Finance Limited (26/06/2028)0.70%
50. 7.77% Power Finance Corporation Limited (15/04/2028)0.63%
51. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.63%
52. Radhakrishna Securitisation Trust (28/09/2028)0.61%
53. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.61%
54. 7.35% Bharti Telecom Limited (15/10/2027)0.59%
55. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.59%
56. 7.59% National Housing Bank (08/09/2027)0.59%
57. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.59%
58. 7.6937% Nexus Select Trust - REIT (28/05/2027)0.59%
59. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)0.59%
60. 6.52% REC Limited (31/01/2028)0.58%
61. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.57%
62. 7.43% National Bank For Financing Infrastructure And Development (04/07/2034)0.55%
63. 7% National Bank For Agriculture and Rural Development (21/02/2031)0.54%
64. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.54%
65. 7.7951% Bajaj Finance Limited (10/12/2027)0.47%
66. 7.56% REC Limited (31/08/2027)0.43%
67. 7.64% Power Finance Corporation Limited (22/02/2033)0.40%
68. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.40%
69. 8% Tata Capital Housing Finance Limited (03/11/2027)0.40%
70. 7.12% Export Import Bank of India (27/06/2030)0.40%
71. 7.45% Export Import Bank of India (12/04/2028)0.40%
72. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.40%
73. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.39%
74. 6.61% Power Finance Corporation Limited (15/07/2028)0.39%
75. 7.38% Power Finance Corporation Limited (15/01/2032)0.39%
76. 7.22% Small Industries Dev Bank of India (10/04/2029)0.39%
77. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.39%
78. 7.12% Tata Capital Limited (14/11/2028)0.39%
79. Union Bank of India (25/06/2026)0.39%
80. 7.83% Kotak Mahindra Prime Limited (13/07/2028)0.39%
81. Union Bank of India (10/12/2026)0.37%
82. Small Industries Dev Bank of India (28/01/2027)0.37%
83. Small Industries Dev Bank of India (04/02/2027)0.37%
84. 7.64% REC Limited (30/04/2027)0.36%
85. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.32%
86. 7.48% Maharashtra State Development Loans (25/02/2037)0.28%
87. 7.18% Government of India (14/08/2033)0.24%
88. 7.65% Indian Railway Finance Corporation Limited (18/04/2033)0.24%
89. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.23%
90. 7.48% Small Industries Dev Bank of India (24/05/2029)0.20%
91. 7.70% Power Finance Corporation Limited (15/09/2026)0.20%
92. 7.43% National Bank For Financing Infrastructure And Development (16/06/2033)0.20%
93. 7.64% REC Limited (30/06/2026)0.20%
94. 7.51% REC Limited (31/07/2026)0.20%
95. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.20%
96. 8.3% NTPC Limited (15/01/2029)0.20%
97. 7.67% Indian Railway Finance Corporation Limited (15/12/2033)0.20%
98. 7.83% Small Industries Dev Bank of India (24/11/2028)0.20%
99. 7.77% REC Limited (31/03/2028)0.20%
100. 7.6% Power Finance Corporation Limited (13/04/2029)0.20%
101. 7.67% LIC Housing Finance Limited (15/04/2033)0.20%
102. 7.71% HDFC Bank Limited (20/12/2033)0.20%
103. 7.65% HDFC Bank Limited (25/05/2033)0.20%
104. 8% Tata Capital Limited (10/09/2027)0.20%
105. 7.55% REC Limited (31/03/2028)0.20%
106. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.20%
107. 7.68% Small Industries Dev Bank of India (10/08/2027)0.20%
108. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.20%
109. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.20%
110. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.19%
111. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.19%
112. 6.60% REC Limited (30/06/2027)0.19%
113. 6.95% Bajaj Housing Finance Limited (28/01/2028)0.19%
114. 7.4% Bharti Telecom Limited (01/02/2029)0.19%
115. 7.55% Bajaj Finance Limited (03/04/2035)0.19%
116. Union Bank of India (20/05/2026)0.19%
117. 7.47% Small Industries Dev Bank of India (05/09/2029)0.18%
118. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.17%
119. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.14%
120. 8.05% NTPC Limited (05/05/2026)0.14%
121. 7.9% Sundaram Home Finance Limited (24/09/2027)0.12%
122. 8.32% HDFC Bank Limited (04/05/2026)0.08%
123. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
124. 7.39% Maharashtra State Development Loans (03/07/2030)0.08%
125. 8.24% L&T Finance Limited (16/06/2027)0.08%
126. 6.79% Government of India (07/10/2034)0.08%
127. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
128. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
129. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.08%
130. 5.74% Government of India (15/11/2026)0.04%
131. 7.26% Government of India (06/02/2033)0.04%
132. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
133. 8.3439% HDB Financial Services Limited (05/07/2027)0.04%
134. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
135. 8.04% Chattisgarh State Development Loans (20/03/2026)0.04%
136. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.04%
137. 6.28% Government of India (14/07/2032)0.04%
138. 7.37% Power Finance Corporation Limited (22/05/2026)0.04%
139. 5.63% Government of India (12/04/2026)0.03%
140. 6.92% Government of India (18/11/2039)0.03%
141. 8.285% Tata Capital Limited (10/05/2027)0.02%
142. 8.1432% LIC Housing Finance Limited (25/03/2026)0.02%
143. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)0.01%
144. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.01%
145. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.01%
146. 7.58% Bharat Petroleum Corporation Limited (17/03/2026)0.01%
147. 7.22% National Housing Bank (23/07/2026)0.01%
148. 8.72% Tamilnadu State Development Loans (19/09/2026)0.01%
149. 7.13% Power Finance Corporation Limited (15/07/2026)0.01%
150. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)0.00%
151. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)0.00%
152. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)0.00%
153. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)0.00%
154. 7.4% Indian Railway Finance Corporation Limited (18/04/2026)0.00%
155. 6.67% ICICI Bank Limited (26/11/2028)0.00%

1. 7.62% Punjab State Development Loans (30/11/2032)1.47%
2. 7.54% Maharashtra State Development Loans (04/02/2037)0.95%
3. 7.81% Uttar Pradesh State Development Loans (19/10/2034)0.44%
4. 7.68% Andhra Pradesh State Development Loans (04/02/2039)0.40%
5. 7.53% Tamilnadu State Development Loans (28/01/2037)0.40%
6. 7.5% Tamilnadu State Development Loans (28/01/2036)0.40%
7. 7.48% Karnataka State Development Loans (28/07/2035)0.40%
8. 7.54% Karnataka State Development Loans (21/07/2037)0.30%
9. 7.47% Gujarat State Development Loans (28/01/2036)0.28%
10. 7.08% Karnataka State Development Loans (12/08/2031)0.24%
11. 6.97% Karnataka State Development Loans (26/02/2030)0.20%
12. 7.02% Bihar State Development Loans (10/09/2030)0.20%
13. 7.54% Bihar State Development Loans (03/09/2033)0.09%
14. 6.95% Rajasthan State Development Loans (10/02/2031)0.08%
15. 7.58% Tamilnadu State Development Loans (11/02/2037)0.08%
16. 7.08% Andhra Pradesh State Development Loans (26/03/2037)0.01%

1. 7.27% Indian Railway Finance Corporation Limited (15/06/2027)0.39%
2. 7.70% REC Limited (10/12/2027)0.20%

1. 182 Days Tbill (MD 26/03/2026)0.20%
2. 5.79% Government of India (11/05/2030)0.04%

About Fund

Axis Banking & PSU Debt Fund Growth managed by Axis Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,718 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.62. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Banking and PSU Fund Growth212376.9 CR0.66
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth316025.95 CR1.3
This FundAxis Banking & PSU Debt Fund Growth312717.51 CR0.62
This FundICICI Prudential Banking and PSU Debt Fund Growth59293.41 CR0.73
This FundFranklin India Banking & PSU Debt Fund Growth4476.37 CR0.47
Fund Name1Y3Y
This FundBandhan Banking and PSU Fund Growth5.774121.9526
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundAxis Banking & PSU Debt Fund Growth5.953222.0643
This FundICICI Prudential Banking and PSU Debt Fund Growth6.020423.2568
This FundFranklin India Banking & PSU Debt Fund Growth6.964823.3402

FAQs

Axis Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Banking & PSU Debt Fund Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Banking & PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.29%
  • 6 Months : 1.81%
  • 1 Year : 5.95%
  • 3 Years : 6.87%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2719.3010 as on Mar 27,2026. Since inception, the return has been 22.06%.

You can invest in Axis Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Banking & PSU Debt Fund Growth is ₹12,718 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500