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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)

₹12,288 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Axis Banking & PSU Debt Fund Growth NAV is ₹2739.5970 as of 2 Jun, 2026. Axis Banking & PSU Debt Fund Growth has delivered 20.70% returns since its launch. The minimum SIP investment amount in Axis Banking & PSU Debt Fund Growth is ₹1000. The AUM of Axis Banking & PSU Debt Fund Growth is ₹12,288 Cr. The expense ratio of the fund is 0.65%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Axis Banking & PSU Debt Fund Growth has delivered 0.13% returns.

Axis Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.13-1.192.46
6M1.120.685.84
1Y3.762.869.60
3Y6.478.5128.10

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd5.95%
2. 7.59% REC Limited (31/05/2027)3.78%
3. 7.42% Power Finance Corporation Limited (15/04/2028)3.41%
4. Bank of Baroda (11/01/2027)2.72%
5. Punjab National Bank (05/02/2027)2.70%
6. HDFC Bank Limited (24/02/2027)2.69%
7. Net Receivables / (Payables)2.44%
8. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)2.39%
9. 7.34% Small Industries Dev Bank of India (26/02/2029)2.09%
10. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)2.04%
11. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)2.00%
12. HDFC Bank Limited (15/02/2027)1.93%
13. Canara Bank (04/03/2027)1.92%
14. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.79%
15. 7.22% Small Industries Dev Bank of India (10/04/2029)1.60%
16. 6.80% National Housing Bank (02/04/2032)1.56%
17. 7.69% REC Limited (31/03/2033)1.50%
18. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)1.40%
19. 7.35% National Housing Bank (02/01/2032)1.40%
20. 7.288% Kotak Mahindra Prime Limited (24/10/2028)1.40%
21. 7.32% NTPC Limited (17/07/2029)1.21%
22. HDFC Bank Limited (21/12/2026)1.17%
23. Siddhivinayak Securitisation Trust (28/09/2030)1.16%
24. Kotak Mahindra Bank Limited (29/01/2027)1.16%
25. Canara Bank (02/02/2027)1.16%
26. ICICI Bank Limited (25/03/2027)1.15%
27. 7.29% National Housing Bank (04/07/2031)1.08%
28. 7.59% National Housing Bank (14/07/2027)1.02%
29. 7.51% Small Industries Dev Bank of India (12/06/2028)1.01%
30. 6.52% REC Limited (31/01/2028)1.00%
31. Kotak Mahindra Bank Limited (21/12/2026)0.98%
32. Shivshakti Securitisation Trust (28/09/2029)0.97%
33. 6.96% Power Finance Corporation Limited (02/03/2028)0.97%
34. 7.64% Power Finance Corporation Limited (22/02/2033)0.97%
35. 6.66% Small Industries Dev Bank of India (25/10/2028)0.87%
36. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.81%
37. 7.90% Bajaj Finance Limited (13/04/2028)0.81%
38. 7.5519% HDB Financial Services Limited (04/04/2029)0.80%
39. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.80%
40. 7.12% Power Grid Corporation of India Limited (24/12/2034)0.79%
41. Indian Bank (12/01/2027)0.78%
42. Bank of Baroda (27/01/2027)0.77%
43. Canara Bank (28/01/2027)0.77%
44. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.75%
45. 7.35% Export Import Bank of India (27/07/2028)0.73%
46. 7.77% Power Finance Corporation Limited (15/04/2028)0.65%
47. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.63%
48. Radhakrishna Securitisation Trust (28/09/2028)0.62%
49. 7.59% National Housing Bank (08/09/2027)0.61%
50. 7.6937% Nexus Select Trust - REIT (28/05/2027)0.61%
51. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.59%
52. 8.06% Bajaj Finance Limited (15/05/2029)0.59%
53. Punjab National Bank (04/03/2027)0.58%
54. 7.43% National Bank For Financing Infrastructure And Development (04/07/2034)0.56%
55. 7.2337% Bajaj Finance Limited (28/06/2027)0.55%
56. 7.3763% Bajaj Finance Limited (26/06/2028)0.52%
57. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.52%
58. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.51%
59. 7.7951% Bajaj Finance Limited (10/12/2027)0.49%
60. 7.56% REC Limited (31/08/2027)0.45%
61. 7.35% Bharti Telecom Limited (15/10/2027)0.44%
62. 7.83% Kotak Mahindra Prime Limited (13/07/2028)0.41%
63. 7.45% Power Finance Corporation Limited (15/07/2028)0.41%
64. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.41%
65. 8% Tata Capital Housing Finance Limited (03/11/2027)0.41%
66. 7.45% Export Import Bank of India (12/04/2028)0.41%
67. 6.61% Power Finance Corporation Limited (15/07/2028)0.40%
68. 7.12% Export Import Bank of India (27/06/2030)0.40%
69. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.40%
70. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.40%
71. 7.5836% Kotak Mahindra Investments Limited (29/08/2029)0.40%
72. 7.38% Power Finance Corporation Limited (15/01/2032)0.40%
73. 7.12% Tata Capital Limited (14/11/2028)0.40%
74. National Bank For Agriculture and Rural Development (14/01/2027)0.39%
75. Small Industries Dev Bank of India (28/01/2027)0.39%
76. Union Bank of India (10/12/2026)0.39%
77. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.39%
78. HDFC Bank Limited (12/03/2027)0.38%
79. 7.64% REC Limited (30/04/2027)0.37%
80. 7.68% National Bank For Agriculture and Rural Development (30/04/2029)0.37%
81. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.33%
82. 7.85% Bajaj Finance Limited (11/09/2028)0.32%
83. 7.18% Government of India (14/08/2033)0.25%
84. 7.65% Indian Railway Finance Corporation Limited (18/04/2033)0.24%
85. 7.42% Small Industries Dev Bank of India (12/03/2029)0.24%
86. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.23%
87. 8.3% NTPC Limited (15/01/2029)0.21%
88. Export Import Bank of India (05/06/2026)0.20%
89. 7.6% Power Finance Corporation Limited (13/04/2029)0.20%
90. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.20%
91. 6.95% Bajaj Housing Finance Limited (28/01/2028)0.20%
92. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.20%
93. 7.55% Bajaj Finance Limited (03/04/2035)0.20%
94. 6.60% REC Limited (30/06/2027)0.20%
95. 7.65% HDFC Bank Limited (25/05/2033)0.20%
96. 7.71% HDFC Bank Limited (20/12/2033)0.20%
97. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.20%
98. 6.74% Small Industries Dev Bank of India (10/01/2029)0.20%
99. 7.4% Bharti Telecom Limited (01/02/2029)0.20%
100. 7.43% National Bank For Financing Infrastructure And Development (16/06/2033)0.20%
101. 8% Tata Capital Limited (10/09/2027)0.20%
102. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.20%
103. 7.83% Small Industries Dev Bank of India (24/11/2028)0.20%
104. 7.67% Indian Railway Finance Corporation Limited (15/12/2033)0.20%
105. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.20%
106. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.20%
107. 7.68% Small Industries Dev Bank of India (10/08/2027)0.20%
108. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.20%
109. Punjab National Bank (04/02/2027)0.19%
110. National Bank For Agriculture and Rural Development (04/02/2027)0.19%
111. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.19%
112. 7.24% Government of India (18/08/2055)0.19%
113. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.18%
114. 7.47% Small Industries Dev Bank of India (05/09/2029)0.18%
115. 7.9% Sundaram Home Finance Limited (24/09/2027)0.12%
116. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.11%
117. 7.1% HDFC Bank Limited (12/11/2031)0.08%
118. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
119. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
120. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
121. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.08%
122. 7.39% Maharashtra State Development Loans (03/07/2030)0.08%
123. 8.24% L&T Finance Limited (16/06/2027)0.08%
124. 8.3439% HDB Financial Services Limited (05/07/2027)0.06%
125. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.04%
126. 5.74% Government of India (15/11/2026)0.04%
127. 7.26% Government of India (06/02/2033)0.04%
128. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.04%
129. 7.37% Power Finance Corporation Limited (22/05/2026)0.04%
130. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
131. 6.28% Government of India (14/07/2032)0.04%
132. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
133. 7.55% Power Finance Corporation Limited (15/04/2027)0.03%
134. 6.92% Government of India (18/11/2039)0.03%
135. 8.10% NTPC Limited (27/05/2026)0.02%
136. 6.90% LIC Housing Finance Limited (17/09/2027)0.02%
137. 8.285% Tata Capital Limited (10/05/2027)0.02%
138. 8.72% Tamilnadu State Development Loans (19/09/2026)0.01%
139. 7.13% Power Finance Corporation Limited (15/07/2026)0.01%
140. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.01%
141. 7.22% National Housing Bank (23/07/2026)0.01%
142. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)0.01%
143. 6.67% ICICI Bank Limited (26/11/2028)0.00%
144. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)0.00%
145. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)0.00%
146. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)0.00%
147. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)0.00%

1. 7.62% Punjab State Development Loans (30/11/2032)1.50%
2. 7.07% Gujarat State Development Loans (12/02/2032)0.32%
3. 7.54% Karnataka State Development Loans (21/07/2037)0.30%
4. 7.08% Karnataka State Development Loans (12/08/2031)0.24%
5. 6.97% Karnataka State Development Loans (26/02/2030)0.20%
6. 7.02% Bihar State Development Loans (10/09/2030)0.20%
7. 7.81% Gujarat State Development Loans (12/10/2032)0.17%
8. 7.16% Gujarat State Development Loans (24/12/2031)0.16%
9. 7.54% Bihar State Development Loans (03/09/2033)0.09%
10. 7.58% Tamilnadu State Development Loans (11/02/2037)0.08%
11. 6.95% Rajasthan State Development Loans (10/02/2031)0.08%
12. 7.08% Andhra Pradesh State Development Loans (26/03/2037)0.01%

1. 7.27% Indian Railway Finance Corporation Limited (15/06/2027)0.41%
2. 7.85% Power Finance Corporation Limited (03/04/2028)0.33%
3. 7.70% REC Limited (10/12/2027)0.20%

1. 5.79% Government of India (11/05/2030)0.04%

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 ₹12,288 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
Invesco India Banking and PSU Fund Growth095.09 CR0.63
LIC MF Banking & PSU Fund Growth11847.53 CR0.64
Axis Banking & PSU Debt Fund Growth312287.53 CR0.65
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth2.844720.6735
This FundLIC MF Banking & PSU Fund Growth3.173620.6847
This FundAxis Banking & PSU Debt Fund Growth3.762620.6995
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth4.900122.3856

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 : 0.13%
  • 6 Months : 1.12%
  • 1 Year : 3.76%
  • 3 Years : 6.47%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2739.5970 as on Jun 01,2026. Since inception, the return has been 20.70%.

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 ₹12,288 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.