Axis Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹11,914 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Axis Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.26-0.272.46
6M1.981.645.01
1Y3.623.079.39
3Y6.4113.3962.81

Portfolio Analysis

  • Equity:
  • Debt: 92.59%
  • Others
As on: 2026-10-15
View allocation % by

1. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)6.83%
2. Export Import Bank of India (12/03/2027)3.47%
3. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)3.35%
4. 7.42% Power Finance Corporation Limited (15/04/2028)3.29%
5. Union Bank of India (10/02/2027)3.28%
6. 6.54% Tamilnadu State Development Loans (25/02/2029)2.69%
7. 7.34% Small Industries Dev Bank of India (26/02/2029)2.15%
8. 6.80% National Housing Bank (02/04/2032)1.79%
9. Tata Capital Limited (21/02/2029) (FRN)1.67%
10. 7.29% National Housing Bank (04/07/2031)1.51%
11. 7.35% National Housing Bank (02/01/2032)1.43%
12. HDFC Bank Limited (24/02/2027)1.43%
13. Kotak Mahindra Bank Limited (29/01/2027)1.23%
14. Indian Bank (29/01/2027)1.23%
15. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.20%
16. Siddhivinayak Securitisation Trust (28/09/2030)1.16%
17. 8.06% Karnataka State Development Loans (27/03/2029)1.08%
18. 7.4% Small Industries Dev Bank of India (18/06/2031)1.06%
19. 7.59% National Housing Bank (14/07/2027)1.05%
20. 7.87% Bajaj Housing Finance Limited (04/08/2036)1.05%
21. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.04%
22. 7.51% Small Industries Dev Bank of India (12/06/2028)1.04%
23. 7.35% Bharti Telecom Limited (15/10/2027)1.04%
24. 7.32% NTPC Limited (17/07/2029)1.04%
25. 6.74% Small Industries Dev Bank of India (10/01/2029)1.02%
26. Shivshakti Securitisation Trust (28/09/2029)0.97%
27. 7.69% REC Limited (31/03/2033)0.86%
28. 8.16% Karnataka State Development Loans (20/03/2029)0.85%
29. 7.5% Indian Railway Finance Corporation Limited (07/09/2029)0.83%
30. 7.22% Small Industries Dev Bank of India (10/04/2029)0.82%
31. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.82%
32. Bank of Baroda (27/01/2027)0.82%
33. Bank of Baroda (04/02/2027)0.82%
34. HDFC Bank Limited (09/03/2027)0.82%
35. Union Bank of India (16/03/2027)0.82%
36. 7.05% State Bank of India (20/03/2036)0.81%
37. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.80%
38. 7.12% Power Grid Corporation of India Limited (24/12/2034)0.80%
39. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.76%
40. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.76%
41. 8.2% Tata Capital Housing Finance Limited (25/09/2029)0.75%
42. 7.35% Export Import Bank of India (27/07/2028)0.75%
43. 8.19% Karnataka State Development Loans (23/01/2029)0.72%
44. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.72%
45. 7.77% Power Finance Corporation Limited (15/04/2028)0.67%
46. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.64%
47. 7.59% National Housing Bank (08/09/2027)0.63%
48. 7.57% Indian Railway Finance Corporation Limited (18/04/2029)0.62%
49. 7.04% Small Industries Dev Bank of India (09/02/2029)0.62%
50. Radhakrishna Securitisation Trust (28/09/2028)0.62%
51. Small Industries Dev Bank of India (04/02/2027)0.62%
52. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.60%
53. 7.3% Government of India (19/06/2053)0.55%
54. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.53%
55. 7.64% Bajaj Housing Finance Limited (01/07/2030)0.49%
56. 7.56% REC Limited (31/08/2027)0.46%
57. 8.32% Karnataka State Development Loans (13/03/2029)0.43%
58. 8.08% Tamilnadu State Development Loans (26/12/2028)0.43%
59. 7.46% Indian Railway Finance Corporation Limited (18/06/2029)0.42%
60. 7.58% REC Limited (31/05/2029)0.42%
61. 8% Tata Capital Housing Finance Limited (03/11/2027)0.42%
62. 7.59% REC Limited (31/05/2027)0.42%
63. 7.725% Larsen & Toubro Limited (28/04/2028)0.42%
64. 7.95% LIC Housing Finance Limited (29/01/2028)0.42%
65. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.42%
66. 7.90% Bajaj Finance Limited (13/04/2028)0.42%
67. 7.89% REC Limited (30/03/2030)0.42%
68. 7.66% Bajaj Housing Finance Limited (20/03/2028)0.42%
69. 7.90% Reliance Industries Limited (01/10/2036)0.42%
70. 7.12% Export Import Bank of India (27/06/2030)0.41%
71. 7.34% REC Limited (30/04/2030)0.41%
72. 6.94% Government of India (11/05/2036)0.41%
73. ICICI Bank Limited (12/02/2027)0.41%
74. Export Import Bank of India (01/03/2027)0.41%
75. HDFC Bank Limited (12/03/2027)0.41%
76. ICICI Bank Limited (25/03/2027)0.41%
77. Bank of Baroda (11/01/2027)0.41%
78. 7.17% REC Limited (01/07/2031)0.40%
79. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.40%
80. 7.64% REC Limited (30/04/2027)0.38%
81. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.34%
82. 7.07% Bajaj Finance Limited (21/09/2028)0.33%
83. 7.85% Bajaj Finance Limited (11/09/2028)0.32%
84. 7.7951% Bajaj Finance Limited (10/12/2027)0.29%
85. Bank of Baroda (25/01/2027)0.29%
86. Punjab National Bank (04/02/2027)0.29%
87. 7.18% Government of India (14/08/2033)0.25%
88. 7.65% Indian Railway Finance Corporation Limited (18/04/2033)0.25%
89. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.24%
90. 8.32% Karnataka State Development Loans (06/02/2029)0.21%
91. 8.54% REC Limited (15/11/2028)0.21%
92. 8.3% NTPC Limited (15/01/2029)0.21%
93. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.21%
94. 7.68% Small Industries Dev Bank of India (09/07/2027)0.21%
95. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.21%
96. 7.83% Small Industries Dev Bank of India (24/11/2028)0.21%
97. 7.45% Export Import Bank of India (12/04/2028)0.21%
98. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.21%
99. 6.60% REC Limited (30/06/2027)0.21%
100. Kotak Mahindra Bank Limited (12/02/2027)0.21%
101. 7.6% Power Finance Corporation Limited (13/04/2029)0.21%
102. 7.4% Export Import Bank of India (14/03/2029)0.21%
103. 7.42% Small Industries Dev Bank of India (12/03/2029)0.21%
104. 7.3763% Bajaj Finance Limited (26/06/2028)0.21%
105. 6.95% Bajaj Housing Finance Limited (28/01/2028)0.21%
106. Lakshminarayan Securitisation Trust (28/09/2031)0.21%
107. 7.67% Indian Railway Finance Corporation Limited (15/12/2033)0.21%
108. 7.288% Kotak Mahindra Prime Limited (24/10/2028)0.21%
109. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.21%
110. 6.61% Power Finance Corporation Limited (15/07/2028)0.21%
111. Canara Bank (04/03/2027)0.20%
112. Kotak Mahindra Bank Limited (05/03/2027)0.20%
113. 7.4% Bharti Telecom Limited (01/02/2029)0.20%
114. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.20%
115. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.20%
116. 7.71% HDFC Bank Limited (20/12/2033)0.20%
117. 7.38% Power Finance Corporation Limited (15/01/2032)0.20%
118. 6.90% REC Limited (31/03/2031)0.20%
119. 7.2337% Bajaj Finance Limited (28/06/2027)0.19%
120. 7.47% Small Industries Dev Bank of India (05/09/2029)0.19%
121. 8.06% Bajaj Finance Limited (15/05/2029)0.18%
122. 7.9% Sundaram Home Finance Limited (24/09/2027)0.13%
123. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
124. 7.39% Maharashtra State Development Loans (03/07/2030)0.08%
125. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.08%
126. 7.1% HDFC Bank Limited (12/11/2031)0.08%
127. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
128. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
129. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.08%
130. 6.66% Small Industries Dev Bank of India (25/10/2028)0.08%
131. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.08%
132. 8.3439% HDB Financial Services Limited (05/07/2027)0.06%
133. HDFC Bank Limited (15/02/2027)0.05%
134. 5.74% Government of India (15/11/2026)0.05%
135. 6.28% Government of India (14/07/2032)0.04%
136. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
137. 7.26% Government of India (06/02/2033)0.04%
138. 7.3% Bharti Telecom Limited (01/12/2027)0.04%
139. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
140. 8.24% L&T Finance Limited (16/06/2027)0.03%
141. 7.55% Power Finance Corporation Limited (15/04/2027)0.03%
142. 6.92% Government of India (18/11/2039)0.03%
143. 6.90% LIC Housing Finance Limited (17/09/2027)0.02%
144. 7.71% Government of India (18/05/2066)0.02%
145. 8.285% Tata Capital Limited (10/05/2027)0.02%
146. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.01%
147. 6.67% ICICI Bank Limited (26/11/2028)0.00%
148. 6.96% Power Finance Corporation Limited (02/03/2028)0.00%
149. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.00%
150. 7.24% Government of India (18/08/2055)0.00%

1. 7.48% Indian Railway Finance Corporation Limited (13/08/2029)0.83%
2. 8.30% REC Limited (23/03/2029)0.42%
3. 7.85% Power Finance Corporation Limited (03/04/2028)0.33%
4. 7.70% REC Limited (10/12/2027)0.21%
5. 7.33% Indian Railway Finance Corporation Limited (27/08/2027)0.21%
6. 7.60% Power Finance Corporation Limited (20/02/2027)0.04%

1. 7.81% Gujarat State Development Loans (12/10/2032)0.17%
2. 7.07% Gujarat State Development Loans (12/02/2032)0.13%
3. 7.54% Bihar State Development Loans (03/09/2033)0.10%
4. 6.95% Rajasthan State Development Loans (10/02/2031)0.08%
5. 7.56% Karnataka State Development Loans (11/02/2036)0.04%
6. 7.54% Karnataka State Development Loans (21/07/2037)0.02%
7. 7.08% Andhra Pradesh State Development Loans (26/03/2037)0.01%

1. 5.79% Government of India (11/05/2030)0.04%
No Data Found
No Data Found

About Fund Axis Banking & PSU Debt Fund Growth

Axis Banking & PSU Debt Fund Growth managed by Axis Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹11,914 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.65. 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.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Axis Banking & PSU Debt Fund Growth 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 0.65. 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 : -0.26%
  • 6 Months : 1.98%
  • 1 Year : 3.62%
  • 3 Years : 6.41%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2790.0283 as on Oct 30,2026. Since inception, the return has been 20.50%.

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 ₹11,914 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.
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