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)

₹11,994 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(%)
1M0.09-1.282.46
6M2.743.2914.86
1Y4.513.7411.10
3Y6.6113.2172.84

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)6.82%
2. Export Import Bank of India (12/03/2027)3.43%
3. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)3.35%
4. 7.42% Power Finance Corporation Limited (15/04/2028)3.28%
5. 7.4% Small Industries Dev Bank of India (18/06/2031)3.15%
6. Net Receivables / (Payables)2.78%
7. 6.54% Tamilnadu State Development Loans (25/02/2029)2.69%
8. 7.34% Small Industries Dev Bank of India (26/02/2029)2.15%
9. 6.80% National Housing Bank (02/04/2032)1.80%
10. Tata Capital Limited (21/02/2029) (FRN)1.66%
11. 7.29% National Housing Bank (04/07/2031)1.52%
12. 7.35% National Housing Bank (02/01/2032)1.44%
13. 7.288% Kotak Mahindra Prime Limited (24/10/2028)1.44%
14. HDFC Bank Limited (24/02/2027)1.42%
15. Clearing Corporation of India Ltd1.41%
16. 7.32% NTPC Limited (17/07/2029)1.25%
17. Kotak Mahindra Bank Limited (29/01/2027)1.22%
18. Indian Bank (29/01/2027)1.22%
19. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.20%
20. Siddhivinayak Securitisation Trust (28/09/2030)1.19%
21. 8.06% Karnataka State Development Loans (27/03/2029)1.08%
22. 7.69% REC Limited (31/03/2033)1.08%
23. 7.5% Indian Railway Finance Corporation Limited (07/09/2029)1.04%
24. 7.51% Small Industries Dev Bank of India (12/06/2028)1.04%
25. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.04%
26. 7.59% National Housing Bank (14/07/2027)1.04%
27. 7.35% Bharti Telecom Limited (15/10/2027)1.04%
28. 6.74% Small Industries Dev Bank of India (10/01/2029)1.02%
29. Shivshakti Securitisation Trust (28/09/2029)0.99%
30. 7.42% Bihar State Development Loans (31/12/2031)0.91%
31. HDFC Bank Limited (15/02/2027)0.86%
32. 8.16% Karnataka State Development Loans (20/03/2029)0.85%
33. 8.25% Bajaj Housing Finance Limited (27/05/2031)0.83%
34. 7.22% Small Industries Dev Bank of India (10/04/2029)0.82%
35. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.82%
36. Bank of Baroda (08/01/2027)0.82%
37. 7.12% Power Grid Corporation of India Limited (24/12/2034)0.81%
38. 7.05% State Bank of India (20/03/2036)0.81%
39. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.81%
40. Bank of Baroda (27/01/2027)0.81%
41. Union Bank of India (16/03/2027)0.81%
42. Canara Bank (29/06/2027)0.79%
43. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.76%
44. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.76%
45. 7.35% Export Import Bank of India (27/07/2028)0.75%
46. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.73%
47. 8.19% Karnataka State Development Loans (23/01/2029)0.72%
48. 7.3% Government of India (19/06/2053)0.68%
49. 7.77% Power Finance Corporation Limited (15/04/2028)0.67%
50. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.64%
51. 7.59% National Housing Bank (08/09/2027)0.63%
52. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.63%
53. 7.57% Indian Railway Finance Corporation Limited (18/04/2029)0.63%
54. Radhakrishna Securitisation Trust (28/09/2028)0.63%
55. 7.04% Small Industries Dev Bank of India (09/02/2029)0.61%
56. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.61%
57. Small Industries Dev Bank of India (11/08/2027)0.59%
58. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.53%
59. 7.64% Bajaj Housing Finance Limited (01/07/2030)0.49%
60. 7.56% REC Limited (31/08/2027)0.46%
61. 8.32% Karnataka State Development Loans (13/03/2029)0.43%
62. 8.08% Tamilnadu State Development Loans (26/12/2028)0.43%
63. 7.725% Larsen & Toubro Limited (28/04/2028)0.42%
64. 7.89% REC Limited (30/03/2030)0.42%
65. 8% Tata Capital Housing Finance Limited (03/11/2027)0.42%
66. 7.95% LIC Housing Finance Limited (29/01/2028)0.42%
67. 7.59% REC Limited (31/05/2027)0.42%
68. 7.46% Indian Railway Finance Corporation Limited (18/06/2029)0.42%
69. 7.12% Export Import Bank of India (27/06/2030)0.42%
70. 7.66% Bajaj Housing Finance Limited (20/03/2028)0.42%
71. 7.90% Bajaj Finance Limited (13/04/2028)0.42%
72. 7.83% Kotak Mahindra Prime Limited (13/07/2028)0.42%
73. 7.58% REC Limited (31/05/2029)0.42%
74. 7.34% REC Limited (30/04/2030)0.41%
75. 6.52% REC Limited (31/01/2028)0.41%
76. 7.5836% Kotak Mahindra Investments Limited (29/08/2029)0.41%
77. 7.87% Bajaj Housing Finance Limited (04/08/2036)0.41%
78. Union Bank of India (10/12/2026)0.41%
79. Bank of Baroda (23/12/2026)0.41%
80. Bank of Baroda (11/01/2027)0.41%
81. ICICI Bank Limited (12/02/2027)0.41%
82. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.40%
83. Export Import Bank of India (01/03/2027)0.40%
84. HDFC Bank Limited (12/03/2027)0.40%
85. ICICI Bank Limited (25/03/2027)0.40%
86. 7.64% REC Limited (30/04/2027)0.38%
87. 8.4% Indian Railway Finance Corporation Limited (08/01/2029)0.34%
88. 7.07% Bajaj Finance Limited (21/09/2028)0.33%
89. 7.85% Bajaj Finance Limited (11/09/2028)0.32%
90. 7.7951% Bajaj Finance Limited (10/12/2027)0.29%
91. Bank of Baroda (25/01/2027)0.28%
92. 7.18% Government of India (14/08/2033)0.25%
93. 7.65% Indian Railway Finance Corporation Limited (18/04/2033)0.25%
94. 6.87% Indian Railway Finance Corporation Limited (14/04/2032)0.24%
95. 8.32% Karnataka State Development Loans (06/02/2029)0.21%
96. 8.3% NTPC Limited (15/01/2029)0.21%
97. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.21%
98. 7.45% Export Import Bank of India (12/04/2028)0.21%
99. 7.68% Small Industries Dev Bank of India (09/07/2027)0.21%
100. 7.68% Small Industries Dev Bank of India (10/08/2027)0.21%
101. 7.83% Small Industries Dev Bank of India (24/11/2028)0.21%
102. 7.25% Nuclear Power Corporation Of India Limited (15/12/2027)0.21%
103. 7.4% Export Import Bank of India (14/03/2029)0.21%
104. 7.6% Power Finance Corporation Limited (13/04/2029)0.21%
105. 7.67% Indian Railway Finance Corporation Limited (15/12/2033)0.21%
106. 7.71% HDFC Bank Limited (20/12/2033)0.21%
107. 6.60% REC Limited (30/06/2027)0.21%
108. 7.42% Small Industries Dev Bank of India (12/03/2029)0.21%
109. 7.3763% Bajaj Finance Limited (26/06/2028)0.21%
110. 6.95% Bajaj Housing Finance Limited (28/01/2028)0.21%
111. 6.97% Bajaj Housing Finance Limited (17/07/2028)0.21%
112. HDFC Bank Limited (14/12/2026)0.21%
113. Kotak Mahindra Bank Limited (05/03/2027)0.20%
114. 6.61% Power Finance Corporation Limited (15/07/2028)0.20%
115. 7.38% Power Finance Corporation Limited (15/01/2032)0.20%
116. 7.4% Bharti Telecom Limited (01/02/2029)0.20%
117. 6.90% REC Limited (31/03/2031)0.20%
118. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.20%
119. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.20%
120. Canara Bank (02/02/2027)0.20%
121. Kotak Mahindra Bank Limited (12/02/2027)0.20%
122. 7.2337% Bajaj Finance Limited (28/06/2027)0.19%
123. 7.47% Small Industries Dev Bank of India (05/09/2029)0.19%
124. 8.06% Bajaj Finance Limited (15/05/2029)0.18%
125. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.18%
126. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.17%
127. 7.9% Sundaram Home Finance Limited (24/09/2027)0.13%
128. 7.39% Maharashtra State Development Loans (03/07/2030)0.08%
129. 7.10% Power Finance Corporation Limited (11/01/2027)0.08%
130. 7.44% Power Finance Corporation Limited (11/06/2027)0.08%
131. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.08%
132. 6.66% Small Industries Dev Bank of India (25/10/2028)0.08%
133. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.08%
134. 7.1% HDFC Bank Limited (12/11/2031)0.08%
135. 7.9265% LIC Housing Finance Limited (14/07/2027)0.08%
136. 8.3439% HDB Financial Services Limited (05/07/2027)0.06%
137. 5.74% Government of India (15/11/2026)0.05%
138. 7.26% Government of India (06/02/2033)0.04%
139. 7.3% Bharti Telecom Limited (01/12/2027)0.04%
140. 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)0.04%
141. 7.71% LIC Housing Finance Limited (09/05/2033)0.04%
142. 6.28% Government of India (14/07/2032)0.04%
143. 8.24% L&T Finance Limited (16/06/2027)0.03%
144. 7.55% Power Finance Corporation Limited (15/04/2027)0.03%
145. 6.92% Government of India (18/11/2039)0.03%
146. 6.90% LIC Housing Finance Limited (17/09/2027)0.02%
147. 7.71% Government of India (18/05/2066)0.02%
148. 8.285% Tata Capital Limited (10/05/2027)0.02%
149. 8.72% Tamilnadu State Development Loans (19/09/2026)0.01%
150. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/08/2031) (FV 5000 Lacs)0.01%
151. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)0.01%
152. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/08/2028) (FV 5000 Lacs)0.00%
153. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)0.00%
154. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)0.00%
155. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)0.00%
156. 6.67% ICICI Bank Limited (26/11/2028)0.00%
157. 6.96% Power Finance Corporation Limited (02/03/2028)0.00%
158. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)0.00%
159. 7.24% Government of India (18/08/2055)0.00%
160. Interest Rate Swaps Pay Fix Receive Floating -DBS (18/08/2028) (FV 5000 Lacs)0.00%

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

1. 7.56% Karnataka State Development Loans (11/02/2036)0.41%
2. 7.02% Bihar State Development Loans (10/09/2030)0.21%
3. 7.81% Gujarat State Development Loans (12/10/2032)0.17%
4. 7.07% Gujarat State Development Loans (12/02/2032)0.13%
5. 7.54% Bihar State Development Loans (03/09/2033)0.10%
6. 6.95% Rajasthan State Development Loans (10/02/2031)0.08%
7. 7.54% Karnataka State Development Loans (21/07/2037)0.02%
8. 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 ₹11,994 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
HDFC Banking and PSU Debt Fund - Growth45,079 CR0.72
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48,609 CR0.75
Axis Banking & PSU Debt Fund Growth311,993 CR0.65
UTI Banking & PSU Debt Fund Growth41,450 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundHDFC Banking and PSU Debt Fund - Growth4.272421.0486
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.191921.0994
This FundAxis Banking & PSU Debt Fund Growth4.512121.1791
This FundUTI Banking & PSU Debt Fund Growth5.785923.1713
This FundQuant BFSI Fund Growth9.371264.6943

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 : 0.09%
  • 6 Months : 2.74%
  • 1 Year : 4.51%
  • 3 Years : 6.61%
Returns of Axis Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 2796.7648 as on Oct 01,2026. Since inception, the return has been 21.18%.

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 ₹11,994 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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