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Axis Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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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)

₹12,270 Cr

Lock In Period

N/A

Expense Ratio

0.63

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(%)
1M0.900.862.46
6M2.812.375.84
1Y5.114.839.60
3Y6.9814.6728.10

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.59% REC Limited (31/05/2027)3.80%
2. 7.42% Power Finance Corporation Limited (15/04/2028)3.44%
3. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)3.08%
4. 6.68% Government of India (07/07/2040)2.88%
5. Punjab National Bank (05/02/2027)2.73%
6. HDFC Bank Limited (24/02/2027)2.72%
7. 6.54% Tamilnadu State Development Loans (25/02/2029)2.29%
8. Net Receivables / (Payables)2.27%
9. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)2.21%
10. Bank of Baroda (11/01/2027)2.15%
11. 7.34% Small Industries Dev Bank of India (26/02/2029)2.12%
12. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)2.01%
13. HDFC Bank Limited (15/02/2027)1.94%
14. Tata Capital Limited (21/02/2029) (FRN)1.64%
15. 7.22% Small Industries Dev Bank of India (10/04/2029)1.63%
16. 6.80% National Housing Bank (02/04/2032)1.59%
17. 7.69% REC Limited (31/03/2033)1.53%
18. 7.35% National Housing Bank (02/01/2032)1.43%
19. 7.288% Kotak Mahindra Prime Limited (24/10/2028)1.41%
20. 7.64% Power Finance Corporation Limited (22/02/2033)1.40%
21. 8.25% Bajaj Housing Finance Limited (27/05/2031)1.25%
22. 7.32% NTPC Limited (17/07/2029)1.23%
23. HDFC Bank Limited (21/12/2026)1.18%
24. Canara Bank (02/02/2027)1.17%
25. Siddhivinayak Securitisation Trust (28/09/2030)1.17%
26. Kotak Mahindra Bank Limited (29/01/2027)1.17%
27. ICICI Bank Limited (25/03/2027)1.16%
28. 7.29% National Housing Bank (04/07/2031)1.10%
29. 7.5% Indian Railway Finance Corporation Limited (07/09/2029)1.03%
30. 7.59% National Housing Bank (14/07/2027)1.02%
31. 7.51% Small Industries Dev Bank of India (12/06/2028)1.02%
32. 6.52% REC Limited (31/01/2028)1.01%
33. Clearing Corporation of India Ltd0.99%
34. Kotak Mahindra Bank Limited (21/12/2026)0.98%
35. Shivshakti Securitisation Trust (28/09/2029)0.98%
36. Canara Bank (04/03/2027)0.97%
37. 6.66% Small Industries Dev Bank of India (25/10/2028)0.88%
38. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.82%
39. 7.12% Power Grid Corporation of India Limited (24/12/2034)0.80%
40. Indian Bank (12/01/2027)0.78%
41. Bank of Baroda (27/01/2027)0.78%
42. Canara Bank (28/01/2027)0.78%
43. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.75%
44. 7.35% Export Import Bank of India (27/07/2028)0.74%
45. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.72%
46. 7.77% Power Finance Corporation Limited (15/04/2028)0.66%
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. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.60%
52. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.60%
53. 8.06% Bajaj Finance Limited (15/05/2029)0.59%
54. Punjab National Bank (04/03/2027)0.58%
55. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.56%
56. 7.3763% Bajaj Finance Limited (26/06/2028)0.53%
57. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.52%
58. 7.56% REC Limited (31/08/2027)0.45%
59. 7.35% Bharti Telecom Limited (15/10/2027)0.45%
60. 7.725% Larsen & Toubro Limited (28/04/2028)0.41%
61. 7.12% Export Import Bank of India (27/06/2030)0.41%
62. 7.46% Indian Railway Finance Corporation Limited (18/06/2029)0.41%
63. 7.45% Export Import Bank of India (12/04/2028)0.41%
64. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.41%
65. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.41%
66. 8% Tata Capital Housing Finance Limited (03/11/2027)0.41%
67. 7.90% Bajaj Finance Limited (13/04/2028)0.41%
68. 7.83% Kotak Mahindra Prime Limited (13/07/2028)0.41%
69. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.41%
70. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.41%
71. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.40%
72. 6.61% Power Finance Corporation Limited (15/07/2028)0.40%
73. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.40%
74. 7.5836% Kotak Mahindra Investments Limited (29/08/2029)0.40%
75. Canara Bank (12/03/2027)0.39%
76. HDFC Bank Limited (12/03/2027)0.39%
77. Union Bank of India (10/12/2026)0.39%
78. National Bank For Agriculture and Rural Development (14/01/2027)0.39%
79. Canara Bank (02/03/2027)0.39%
80. 7.68% National Bank For Agriculture and Rural Development (30/04/2029)0.37%
81. 6.96% Power Finance Corporation Limited (02/03/2028)0.37%
82. 7.64% REC Limited (30/04/2027)0.37%
83. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.34%
84. 7.12% Tata Capital Limited (14/11/2028)0.32%
85. 7.85% Bajaj Finance Limited (11/09/2028)0.32%
86. 7.71% Government of India (18/05/2066)0.31%
87. 7.7951% Bajaj Finance Limited (10/12/2027)0.29%
88. 7.18% Government of India (14/08/2033)0.25%
89. 7.65% Indian Railway Finance Corporation Limited (18/04/2033)0.25%
90. 6.94% Government of India (11/05/2036)0.25%
91. 7.42% Small Industries Dev Bank of India (12/03/2029)0.25%
92. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.24%
93. 8.3% NTPC Limited (15/01/2029)0.21%
94. 7.67% Indian Railway Finance Corporation Limited (15/12/2033)0.21%
95. 7.6% Power Finance Corporation Limited (13/04/2029)0.21%
96. 7.83% Small Industries Dev Bank of India (24/11/2028)0.21%
97. Punjab National Bank (04/02/2027)0.20%
98. 7.71% HDFC Bank Limited (20/12/2033)0.20%
99. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.20%
100. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.20%
101. 7.68% Small Industries Dev Bank of India (10/08/2027)0.20%
102. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.20%
103. 7.65% HDFC Bank Limited (25/05/2033)0.20%
104. 7.38% Power Finance Corporation Limited (15/01/2032)0.20%
105. 6.60% REC Limited (30/06/2027)0.20%
106. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)0.20%
107. 6.95% Bajaj Housing Finance Limited (28/01/2028)0.20%
108. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.20%
109. 6.74% Small Industries Dev Bank of India (10/01/2029)0.20%
110. 7.4% Bharti Telecom Limited (01/02/2029)0.20%
111. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.20%
112. 7.55% Bajaj Finance Limited (03/04/2035)0.20%
113. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.20%
114. National Bank For Agriculture and Rural Development (04/02/2027)0.19%
115. Kotak Mahindra Bank Limited (05/03/2027)0.19%
116. 7.2337% Bajaj Finance Limited (28/06/2027)0.19%
117. 7.47% Small Industries Dev Bank of India (05/09/2029)0.19%
118. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.18%
119. 7.9% Sundaram Home Finance Limited (24/09/2027)0.12%
120. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.11%
121. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
122. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
123. 7.1% HDFC Bank Limited (12/11/2031)0.08%
124. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
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. 8.3439% HDB Financial Services Limited (05/07/2027)0.06%
128. 5.74% Government of India (15/11/2026)0.04%
129. 7.26% Government of India (06/02/2033)0.04%
130. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.04%
131. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
132. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.04%
133. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
134. 6.28% Government of India (14/07/2032)0.04%
135. 8.24% L&T Finance Limited (16/06/2027)0.03%
136. 7.55% Power Finance Corporation Limited (15/04/2027)0.03%
137. 6.92% Government of India (18/11/2039)0.03%
138. 6.90% LIC Housing Finance Limited (17/09/2027)0.02%
139. 8.285% Tata Capital Limited (10/05/2027)0.02%
140. 8.72% Tamilnadu State Development Loans (19/09/2026)0.01%
141. 7.13% Power Finance Corporation Limited (15/07/2026)0.01%
142. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.01%
143. 7.22% National Housing Bank (23/07/2026)0.01%
144. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)0.00%
145. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)0.00%
146. 6.67% ICICI Bank Limited (26/11/2028)0.00%
147. 7.24% Government of India (18/08/2055)0.00%
148. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)0.00%
149. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)0.00%

1. 7.62% Punjab State Development Loans (30/11/2032)1.52%
2. 7.07% Gujarat State Development Loans (12/02/2032)0.33%
3. 7.08% Karnataka State Development Loans (12/08/2031)0.24%
4. 7.54% Karnataka State Development Loans (21/07/2037)0.22%
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)0.10%
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. 7.48% Indian Railway Finance Corporation Limited (13/08/2029)0.21%
4. 7.70% REC Limited (10/12/2027)0.21%

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 ₹12,270 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.63. 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
SBI Banking & PSU Fund Growth13979.2 CR0.79
LIC MF Banking & PSU Fund Growth11850.57 CR0.64
Axis Banking & PSU Debt Fund Growth312270.1 CR0.63
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundSBI Banking & PSU Fund Growth4.822522.2912
This FundLIC MF Banking & PSU Fund Growth4.748822.3674
This FundAxis Banking & PSU Debt Fund Growth5.113122.4192
This FundKotak Banking and PSU Debt Fund - Growth5.344523.46
This FundICICI Prudential Banking and PSU Debt Fund Growth5.531223.5069

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 0.63. 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 : 0.90%
  • 6 Months : 2.81%
  • 1 Year : 5.11%
  • 3 Years : 6.98%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2789.1642 as on Jul 10,2026. Since inception, the return has been 22.42%.

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 ₹12,270 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.