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  • Axis-banking-&-psu-debt-fund-growth-14057312-2066

Return

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  • 1Y
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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)

₹12,863 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 ₹2727.2902 NAV as of Mar 09,2026 and returns since inception of 23.32%. Minimum investments start at SIP ₹1000. The Axis Banking & PSU Debt Fund Growth AUM is ₹12,863 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 0.52% returns, against a category average of -0.65% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.652.46
6M2.542.115.84
1Y7.066.489.60
3Y7.2416.1428.10

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.1% Export Import Bank of India (18/03/2026)4.43%
2. 7.42% Power Finance Corporation Limited (15/04/2028)3.73%
3. 7.59% REC Limited (31/05/2027)3.65%
4. Punjab National Bank (05/02/2027)3.65%
5. 7.4% Indian Railway Finance Corporation Limited (18/04/2026)3.43%
6. Clearing Corporation of India Ltd3.43%
7. 7.34% Small Industries Dev Bank of India (26/02/2029)2.74%
8. Bank of Baroda (11/01/2027)2.56%
9. Net Receivables / (Payables)2.10%
10. 6.74% Small Industries Dev Bank of India (10/01/2029)1.93%
11. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.92%
12. 6.80% National Housing Bank (02/04/2032)1.71%
13. 7.12% Power Grid Corporation of India Limited (24/12/2034)1.50%
14. 7.69% REC Limited (31/03/2033)1.47%
15. ICICI Bank Limited (27/01/2027)1.46%
16. 7.288% Kotak Mahindra Prime Limited (24/10/2028)1.36%
17. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.35%
18. 7.32% NTPC Limited (17/07/2029)1.18%
19. Bank of Baroda (25/05/2026)1.14%
20. Union Bank of India (10/06/2026)1.14%
21. HDFC Bank Limited (21/12/2026)1.10%
22. Kotak Mahindra Bank Limited (29/01/2027)1.10%
23. Canara Bank (02/02/2027)1.09%
24. 7.29% National Housing Bank (04/07/2031)1.05%
25. 7.42% Small Industries Dev Bank of India (12/03/2029)1.02%
26. 7.51% Small Industries Dev Bank of India (12/06/2028)0.98%
27. 7.59% National Housing Bank (14/07/2027)0.98%
28. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.97%
29. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.96%
30. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.96%
31. Shivshakti Securitisation Trust (28/09/2029)0.95%
32. 7.54% Maharashtra State Development Loans (04/02/2037)0.94%
33. Siddhivinayak Securitisation Trust (28/09/2030)0.94%
34. 6.66% Small Industries Dev Bank of India (25/10/2028)0.85%
35. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.79%
36. 7.49% Small Industries Dev Bank of India (11/06/2029)0.79%
37. 7.90% Bajaj Finance Limited (13/04/2028)0.79%
38. 7.5% Tamilnadu State Development Loans (28/01/2036)0.78%
39. 7.5519% HDB Financial Services Limited (04/04/2029)0.78%
40. 7.71% Andhra Pradesh State Development Loans (04/02/2041)0.78%
41. 7.3763% Bajaj Finance Limited (26/06/2028)0.78%
42. Kotak Mahindra Bank Limited (19/03/2026)0.77%
43. 7.68% National Bank For Agriculture and Rural Development (30/04/2029)0.75%
44. Indian Bank (12/01/2027)0.73%
45. National Bank For Agriculture and Rural Development (14/01/2027)0.73%
46. Bank of Baroda (27/01/2027)0.73%
47. Canara Bank (28/01/2027)0.73%
48. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.72%
49. 7.35% Export Import Bank of India (27/07/2028)0.71%
50. Radhakrishna Securitisation Trust (28/09/2028)0.60%
51. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.59%
52. 7.59% National Housing Bank (08/09/2027)0.59%
53. 7.6937% Nexus Select Trust - REIT (28/05/2027)0.58%
54. 7.35% Bharti Telecom Limited (15/10/2027)0.58%
55. 6.52% REC Limited (31/01/2028)0.58%
56. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.57%
57. 7.43% National Bank For Financing Infrastructure And Development (04/07/2034)0.54%
58. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.53%
59. 7.86% Bihar State Development Loans (11/02/2039)0.47%
60. 7.7951% Bajaj Finance Limited (10/12/2027)0.47%
61. 7.45% REC Limited (31/08/2035)0.47%
62. 7.56% REC Limited (31/08/2027)0.43%
63. 8.05% HDB Financial Services Limited (08/08/2029)0.40%
64. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.39%
65. 7.12% Tata Capital Limited (14/11/2028)0.39%
66. 6.61% Power Finance Corporation Limited (15/07/2028)0.39%
67. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.39%
68. 7.64% Power Finance Corporation Limited (22/02/2033)0.39%
69. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.39%
70. 8% Tata Capital Housing Finance Limited (03/11/2027)0.39%
71. 7.12% Export Import Bank of India (27/06/2030)0.39%
72. 7.45% Export Import Bank of India (12/04/2028)0.39%
73. 7.65% HDFC Bank Limited (25/05/2033)0.39%
74. 7.83% Kotak Mahindra Prime Limited (13/07/2028)0.39%
75. 7.48% Karnataka State Development Loans (28/07/2035)0.39%
76. 7.38% Power Finance Corporation Limited (15/01/2032)0.39%
77. 7.53% Tamilnadu State Development Loans (28/01/2037)0.39%
78. National Bank For Agriculture and Rural Development (24/03/2026)0.39%
79. 7.64% REC Limited (30/06/2026)0.39%
80. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.39%
81. 7.20% Larsen & Toubro Limited (22/01/2035)0.39%
82. Union Bank of India (26/05/2026)0.38%
83. Union Bank of India (01/06/2026)0.38%
84. Union Bank of India (25/06/2026)0.38%
85. Union Bank of India (10/12/2026)0.37%
86. Small Industries Dev Bank of India (04/02/2027)0.36%
87. 7.64% REC Limited (30/04/2027)0.35%
88. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.32%
89. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.32%
90. 7.54% Karnataka State Development Loans (21/07/2037)0.29%
91. 7.18% Government of India (14/08/2033)0.24%
92. 8.3439% HDB Financial Services Limited (05/07/2027)0.24%
93. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.23%
94. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.20%
95. 7.48% Small Industries Dev Bank of India (24/05/2029)0.20%
96. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.20%
97. 7.67% LIC Housing Finance Limited (15/04/2033)0.20%
98. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.20%
99. 7.68% Small Industries Dev Bank of India (10/08/2027)0.20%
100. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.20%
101. 8% Tata Capital Limited (10/09/2027)0.20%
102. 7.70% Power Finance Corporation Limited (15/09/2026)0.20%
103. 7.83% Small Industries Dev Bank of India (24/11/2028)0.20%
104. 7.77% REC Limited (31/03/2028)0.20%
105. 7.6% Power Finance Corporation Limited (13/04/2029)0.20%
106. 7.55% REC Limited (31/03/2028)0.20%
107. 7.71% HDFC Bank Limited (20/12/2033)0.20%
108. 8.3% NTPC Limited (15/01/2029)0.20%
109. 7.43% National Bank For Financing Infrastructure And Development (16/06/2033)0.19%
110. 7.51% REC Limited (31/07/2026)0.19%
111. 7.4% Bharti Telecom Limited (01/02/2029)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. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.19%
115. 7.55% Bajaj Finance Limited (03/04/2035)0.19%
116. 7.2% REC Limited (15/01/2035)0.19%
117. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.19%
118. Export Import Bank of India (20/03/2026)0.19%
119. Union Bank of India (20/05/2026)0.19%
120. 7.47% Small Industries Dev Bank of India (05/09/2029)0.18%
121. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.17%
122. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.14%
123. 8.05% NTPC Limited (05/05/2026)0.14%
124. 7.9% Sundaram Home Finance Limited (24/09/2027)0.12%
125. 7.39% Maharashtra State Development Loans (03/07/2030)0.08%
126. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.08%
127. 8.24% L&T Finance Limited (16/06/2027)0.08%
128. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
129. 7.58% Tamilnadu State Development Loans (11/02/2037)0.08%
130. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
131. 6.79% Government of India (07/10/2034)0.08%
132. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
133. 8.32% HDFC Bank Limited (04/05/2026)0.08%
134. 5.74% Government of India (15/11/2026)0.04%
135. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.04%
136. 6.28% Government of India (14/07/2032)0.04%
137. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
138. 8.04% Chattisgarh State Development Loans (20/03/2026)0.04%
139. 7.47% Gujarat State Development Loans (28/01/2036)0.04%
140. 8.53% Tamil Nadu State Development Loans (09/03/2026)0.04%
141. 7.26% Government of India (06/02/2033)0.04%
142. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
143. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.04%
144. 7.37% Power Finance Corporation Limited (22/05/2026)0.03%
145. 5.63% Government of India (12/04/2026)0.03%
146. 6.92% Government of India (18/11/2039)0.03%
147. 8.285% Tata Capital Limited (10/05/2027)0.02%
148. 8.1432% LIC Housing Finance Limited (25/03/2026)0.02%
149. 8.72% Tamilnadu State Development Loans (19/09/2026)0.01%
150. 7.13% Power Finance Corporation Limited (15/07/2026)0.01%
151. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.01%
152. 7.58% Bharat Petroleum Corporation Limited (17/03/2026)0.01%
153. 7.22% National Housing Bank (23/07/2026)0.01%
154. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/12/2030) (FV 5000 Lacs)0.00%
155. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)0.00%
156. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)0.00%
157. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)0.00%
158. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)0.00%
159. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)0.00%
160. 6.67% ICICI Bank Limited (26/11/2028)0.00%

1. 7.04% Tamilnadu State Development Loans (19/03/2030)0.59%
2. 7.81% Uttar Pradesh State Development Loans (19/10/2034)0.44%
3. 7.08% Karnataka State Development Loans (12/08/2031)0.23%
4. 6.97% Karnataka State Development Loans (26/02/2030)0.20%
5. 7.02% Bihar State Development Loans (10/09/2030)0.19%
6. 7.54% Bihar State Development Loans (03/09/2033)0.09%
7. 6.95% Rajasthan State Development Loans (10/02/2031)0.08%
8. 7.08% Andhra Pradesh State Development Loans (26/03/2037)0.01%

1. 182 Days Tbill (MD 26/03/2026)0.66%
2. 5.79% Government of India (11/05/2030)0.04%

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

About Fund

Axis Banking & PSU Debt Fund Growth managed by Axis Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,863 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 FundSBI Banking & PSU Fund Growth14075.31 CR0.78
This FundLIC MF Banking & PSU Fund Growth11868.66 CR0.68
This FundAxis Banking & PSU Debt Fund Growth312862.89 CR0.62
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
Fund Name1Y3Y
This FundSBI Banking & PSU Fund Growth7.010323.2129
This FundLIC MF Banking & PSU Fund Growth7.060323.2808
This FundAxis Banking & PSU Debt Fund Growth7.056823.3234
This FundKotak Banking and PSU Debt Fund - Growth7.441724.1849
This FundFranklin India Banking & PSU Debt Fund Growth7.585124.3614

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 : 0.52%
  • 6 Months : 2.54%
  • 1 Year : 7.06%
  • 3 Years : 7.24%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2727.2902 as on Mar 09,2026. Since inception, the return has been 23.32%.

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 ₹12,863 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