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)

₹12,004 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-0.05-0.572.46
6M2.673.0213.70
1Y5.144.7219.75
3Y6.7814.4281.87

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)6.80%
2. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)3.34%
3. 7.42% Power Finance Corporation Limited (15/04/2028)3.28%
4. 7.4% Small Industries Dev Bank of India (18/06/2031)3.19%
5. Net Receivables / (Payables)2.87%
6. 6.54% Tamilnadu State Development Loans (25/02/2029)2.69%
7. 7.64% Power Finance Corporation Limited (22/02/2033)2.48%
8. 7.69% REC Limited (31/03/2033)2.40%
9. 7.34% Small Industries Dev Bank of India (26/02/2029)2.15%
10. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)2.05%
11. 6.80% National Housing Bank (02/04/2032)1.83%
12. 7.69% REC Limited (31/01/2033)1.68%
13. Tata Capital Limited (21/02/2029) (FRN)1.66%
14. 7.29% National Housing Bank (04/07/2031)1.54%
15. 7.35% National Housing Bank (02/01/2032)1.46%
16. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.45%
17. 7.288% Kotak Mahindra Prime Limited (24/10/2028)1.44%
18. HDFC Bank Limited (24/02/2027)1.40%
19. 7.32% NTPC Limited (17/07/2029)1.25%
20. Kotak Mahindra Bank Limited (29/01/2027)1.21%
21. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.20%
22. Clearing Corporation of India Ltd1.19%
23. Siddhivinayak Securitisation Trust (28/09/2030)1.19%
24. 7.3% Government of India (19/06/2053)1.19%
25. 8.06% Karnataka State Development Loans (27/03/2029)1.08%
26. 7.5% Indian Railway Finance Corporation Limited (07/09/2029)1.05%
27. 7.59% National Housing Bank (14/07/2027)1.04%
28. 7.51% Small Industries Dev Bank of India (12/06/2028)1.04%
29. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.04%
30. 7.35% Bharti Telecom Limited (15/10/2027)1.03%
31. Shivshakti Securitisation Trust (28/09/2029)0.99%
32. 7.42% Bihar State Development Loans (31/12/2031)0.92%
33. 8.16% Karnataka State Development Loans (20/03/2029)0.86%
34. HDFC Bank Limited (15/02/2027)0.85%
35. 8.25% Bajaj Housing Finance Limited (27/05/2031)0.84%
36. 7.22% Small Industries Dev Bank of India (10/04/2029)0.83%
37. 7.12% Power Grid Corporation of India Limited (24/12/2034)0.82%
38. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.81%
39. Bank of Baroda (27/01/2027)0.80%
40. Canara Bank (29/06/2027)0.78%
41. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.77%
42. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.76%
43. 7.35% Export Import Bank of India (27/07/2028)0.75%
44. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.74%
45. 8.19% Karnataka State Development Loans (23/01/2029)0.73%
46. 7.77% Power Finance Corporation Limited (15/04/2028)0.67%
47. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.64%
48. Radhakrishna Securitisation Trust (28/09/2028)0.63%
49. 7.57% Indian Railway Finance Corporation Limited (18/04/2029)0.63%
50. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.63%
51. 7.59% National Housing Bank (08/09/2027)0.62%
52. 7.04% Small Industries Dev Bank of India (09/02/2029)0.62%
53. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.61%
54. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.53%
55. 7.64% Bajaj Housing Finance Limited (01/07/2030)0.50%
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. 7.89% REC Limited (30/03/2030)0.42%
60. 7.12% Export Import Bank of India (27/06/2030)0.42%
61. 7.46% Indian Railway Finance Corporation Limited (18/06/2029)0.42%
62. 7.725% Larsen & Toubro Limited (28/04/2028)0.42%
63. 7.95% LIC Housing Finance Limited (29/01/2028)0.42%
64. 8% Tata Capital Housing Finance Limited (03/11/2027)0.42%
65. 7.59% REC Limited (31/05/2027)0.42%
66. Union Bank of India (10/12/2026)0.41%
67. 7.5836% Kotak Mahindra Investments Limited (29/08/2029)0.41%
68. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.41%
69. 7.90% Bajaj Finance Limited (13/04/2028)0.41%
70. 7.66% Bajaj Housing Finance Limited (20/03/2028)0.41%
71. 7.83% Kotak Mahindra Prime Limited (13/07/2028)0.41%
72. 7.34% REC Limited (30/04/2030)0.41%
73. 7.87% Bajaj Housing Finance Limited (04/08/2036)0.41%
74. HDFC Bank Limited (12/03/2027)0.40%
75. ICICI Bank Limited (25/03/2027)0.40%
76. Bank of Baroda (23/12/2026)0.40%
77. Bank of Baroda (11/01/2027)0.40%
78. Bank of Baroda (25/01/2027)0.40%
79. 7.64% REC Limited (30/04/2027)0.37%
80. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.34%
81. 7.07% Bajaj Finance Limited (21/09/2028)0.33%
82. 6.77% Maharashtra State Development Loans (25/02/2030)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. 7.18% Government of India (14/08/2033)0.26%
86. 7.65% Indian Railway Finance Corporation Limited (18/04/2033)0.25%
87. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.24%
88. 8.32% Karnataka State Development Loans (06/02/2029)0.21%
89. 8.3% NTPC Limited (15/01/2029)0.21%
90. 7.67% Indian Railway Finance Corporation Limited (15/12/2033)0.21%
91. 7.71% HDFC Bank Limited (20/12/2033)0.21%
92. 7.83% Small Industries Dev Bank of India (24/11/2028)0.21%
93. 7.6% Power Finance Corporation Limited (13/04/2029)0.21%
94. 7.4% Export Import Bank of India (14/03/2029)0.21%
95. 7.45% Export Import Bank of India (12/04/2028)0.21%
96. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.21%
97. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.21%
98. 7.68% Small Industries Dev Bank of India (10/08/2027)0.21%
99. 7.68% Small Industries Dev Bank of India (09/07/2027)0.21%
100. 7.65% HDFC Bank Limited (25/05/2033)0.21%
101. 6.60% REC Limited (30/06/2027)0.21%
102. 7.3763% Bajaj Finance Limited (26/06/2028)0.21%
103. 6.95% Bajaj Housing Finance Limited (28/01/2028)0.21%
104. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)0.21%
105. 7.42% Small Industries Dev Bank of India (12/03/2029)0.21%
106. 7.38% Power Finance Corporation Limited (15/01/2032)0.21%
107. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.21%
108. HDFC Bank Limited (14/12/2026)0.20%
109. Canara Bank (02/02/2027)0.20%
110. Kotak Mahindra Bank Limited (12/02/2027)0.20%
111. Kotak Mahindra Bank Limited (05/03/2027)0.20%
112. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.20%
113. 6.61% Power Finance Corporation Limited (15/07/2028)0.20%
114. 7.4% Bharti Telecom Limited (01/02/2029)0.20%
115. 6.74% Small Industries Dev Bank of India (10/01/2029)0.20%
116. 6.90% REC Limited (31/03/2031)0.20%
117. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.20%
118. 6.48% Government of India (06/10/2035)0.20%
119. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.20%
120. 7.47% Small Industries Dev Bank of India (05/09/2029)0.19%
121. 7.2337% Bajaj Finance Limited (28/06/2027)0.19%
122. 8.06% Bajaj Finance Limited (15/05/2029)0.18%
123. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.18%
124. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.17%
125. 7.9% Sundaram Home Finance Limited (24/09/2027)0.12%
126. 7.1% HDFC Bank Limited (12/11/2031)0.08%
127. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.08%
128. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
129. 6.66% Small Industries Dev Bank of India (25/10/2028)0.08%
130. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.08%
131. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
132. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
133. 7.39% Maharashtra State Development Loans (03/07/2030)0.08%
134. 8.3439% HDB Financial Services Limited (05/07/2027)0.06%
135. 5.74% Government of India (15/11/2026)0.05%
136. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
137. 6.28% Government of India (14/07/2032)0.04%
138. 7.26% Government of India (06/02/2033)0.04%
139. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
140. 6.92% Government of India (18/11/2039)0.03%
141. 8.24% L&T Finance Limited (16/06/2027)0.03%
142. 7.55% Power Finance Corporation Limited (15/04/2027)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. 8.72% Tamilnadu State Development Loans (19/09/2026)0.01%
147. 7.24% Government of India (18/08/2055)0.00%
148. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.00%
149. 6.67% ICICI Bank Limited (26/11/2028)0.00%
150. 6.96% Power Finance Corporation Limited (02/03/2028)0.00%
151. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)0.00%
152. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)0.00%
153. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)0.00%
154. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)0.00%
155. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/08/2028) (FV 5000 Lacs)0.00%
156. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/08/2031) (FV 5000 Lacs)0.00%

1. 7.33% Indian Railway Finance Corporation Limited (27/08/2027)0.62%
2. 7.27% Indian Railway Finance Corporation Limited (15/06/2027)0.41%
3. 7.85% Power Finance Corporation Limited (03/04/2028)0.33%
4. 7.48% Indian Railway Finance Corporation Limited (13/08/2029)0.21%
5. 7.70% REC Limited (10/12/2027)0.21%
6. 7.60% Power Finance Corporation Limited (20/02/2027)0.04%

1. 7.08% Karnataka State Development Loans (12/08/2031)0.25%
2. 6.97% Karnataka State Development Loans (26/02/2030)0.21%
3. 7.02% Bihar State Development Loans (10/09/2030)0.21%
4. 7.81% Gujarat State Development Loans (12/10/2032)0.17%
5. 7.07% Gujarat State Development Loans (12/02/2032)0.13%
6. 7.54% Bihar State Development Loans (03/09/2033)0.10%
7. 6.95% Rajasthan State Development Loans (10/02/2031)0.08%
8. 6.9% Gujarat State Development Loans (31/03/2030)0.08%
9. 7.54% Karnataka State Development Loans (21/07/2037)0.02%
10. 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 ₹12,004 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

Fund NameRatingsAUMExpense Ratio
Mirae Asset Banking and PSU Debt Fund Growth039 CR0.82
DSP Banking & PSU Debt Fund Growth53,335 CR0.6
Axis Banking & PSU Debt Fund Growth312,003 CR0.65
Franklin India Banking & PSU Debt Fund Growth4580 CR0.49
Quant BFSI Fund Growth0922 CR3.44
Fund Name1Y3Y
This FundMirae Asset Banking and PSU Debt Fund Growth4.620120.8926
This FundDSP Banking & PSU Debt Fund Growth4.643621.6998
This FundAxis Banking & PSU Debt Fund Growth5.192421.8126
This FundFranklin India Banking & PSU Debt Fund Growth6.375423.3911
This FundQuant BFSI Fund Growth17.852872.102

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 : -0.05%
  • 6 Months : 2.67%
  • 1 Year : 5.14%
  • 3 Years : 6.78%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2802.102 as on Sep 10,2026. Since inception, the return has been 21.76%.

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 ₹12,004 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.