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Axis Banking & PSU Debt Fund Direct Growth
DebtBanking & PSUModerate Risk
Direct
NAV (28-Aug-26)
₹2890.72-0.04%1D
Returns (Since Inception)
7.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,258 Cr
Expense Ratio
0.36%
ISIN
INF846K01CR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Axis Banking & PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years, 7 months and 30 days, having been launched on 01-Jan-13.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹2890.72, Assets Under Management (AUM) of 12258.44 Crores, and an expense ratio of 0.36%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹2890.72, Assets Under Management (AUM) of 12258.44 Crores, and an expense ratio of 0.36%.
- Axis Banking & PSU Debt Fund Direct Growth has given a CAGR return of 7.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 89.79% in debts, and 9.86% in cash & cash equivalents.
- You can start investing in Axis Banking & PSU Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.32%
+4.84% (Cat Avg.)
3 Years
+7.05%
+6.70% (Cat Avg.)
5 Years
+6.16%
+5.89% (Cat Avg.)
10 Years
+7.21%
+7.96% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹11,007.12 Cr | 89.79% |
| Others | ₹1,251.32 Cr | 10.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹821.18 Cr | 6.80% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹403.3 Cr | 3.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹396.12 Cr | 3.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹385.43 Cr | 3.19% |
| Net Receivables / (Payables) | Cash | ₹342.34 Cr | 2.83% |
| Tamil Nadu (Government of) 6.54% | Bond - Sub-sovereign Government Debt | ₹325.5 Cr | 2.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹298.96 Cr | 2.48% |
| Rec Limited | Bond - Corporate Bond | ₹290.05 Cr | 2.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹259.98 Cr | 2.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹247.41 Cr | 2.05% |
| National Housing Bank | Bond - Corporate Bond | ₹220.86 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹203.47 Cr | 1.68% |
| Tata Capital Limited | Bond - Corporate Bond | ₹200.23 Cr | 1.66% |
| National Housing Bank | Bond - Corporate Bond | ₹185.71 Cr | 1.54% |
| National Housing Bank | Bond - Corporate Bond | ₹176.07 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.5 Cr | 1.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹173.46 Cr | 1.44% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹169.02 Cr | 1.40% |
| Ntpc Limited | Bond - Corporate Bond | ₹150.89 Cr | 1.25% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹145.58 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹145.4 Cr | 1.20% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹143.94 Cr | 1.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹143.79 Cr | 1.19% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹143.72 Cr | 1.19% |
| 8.06% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹130.5 Cr | 1.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹126.32 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.46 Cr | 1.04% |
| National Housing Bank | Bond - Corporate Bond | ₹125.41 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.35 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹124.28 Cr | 1.03% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹119.47 Cr | 0.99% |
| 7.42% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹111.54 Cr | 0.92% |
| 8.16% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹103.35 Cr | 0.86% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹102.54 Cr | 0.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.69 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.72 Cr | 0.83% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹98.9 Cr | 0.82% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.37 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.09 Cr | 0.80% |
| Canara Bank | Bond - Gov't Agency Debt | ₹94.34 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹93.6 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹92.37 Cr | 0.76% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹90.49 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹89.06 Cr | 0.74% |
| 8.19% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹87.75 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹80.64 Cr | 0.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.44 Cr | 0.64% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹76.06 Cr | 0.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.63% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.63% |
| National Housing Bank | Bond - Corporate Bond | ₹75.3 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.5 Cr | 0.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹74 Cr | 0.61% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹63.74 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.06 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹55.21 Cr | 0.46% |
| 8.32% Karnataka Sdl 2029 Mar | Bond - Gov't/Treasury | ₹51.85 Cr | 0.43% |
| 8.08% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹51.52 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.42% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.52 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.42% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.31 Cr | 0.42% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.42% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.41% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.41% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.05 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.98 Cr | 0.41% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.87 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.68 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.15 Cr | 0.40% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.06 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹45.12 Cr | 0.37% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹42.19 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹41.11 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.15 Cr | 0.33% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹39.94 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.5 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.09 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.96 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.47 Cr | 0.25% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹30.11 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.49 Cr | 0.24% |
| 8.32% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹25.89 Cr | 0.21% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.21% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.21% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.21% |
| 6.97% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.21% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.21% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹25.05 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.8 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.68 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.20% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.47 Cr | 0.20% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.25 Cr | 0.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.2 Cr | 0.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.12 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.94 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹22.94 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹22.33 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.09 Cr | 0.18% |
| 7.81% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.17% |
| 7.07% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹15.71 Cr | 0.13% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.12% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹11.78 Cr | 0.10% |
| 7.39% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.08% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.08% |
| Rajasthan State Development Loans | Bond - Gov't/Treasury | ₹9.97 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.87 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.8 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.79 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.54 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.06% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.5 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.04% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.04% |
| L&T Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.03% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.98 Cr | 0.02% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.02% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹2.22 Cr | 0.02% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.01% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹1.37 Cr | 0.01% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹0.49 Cr | 0.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.25 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 10 | Interest Rate Swap | ₹0.24 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (10/08/2031) (Fv 5000 Lac | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/08/2028) (Fv 500 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,095.63 Cr | 75.31% |
| Bond - Gov't/Treasury | ₹952.72 Cr | 7.89% |
| Cash - CD/Time Deposit | ₹703.1 Cr | 5.82% |
| Bond - Sub-sovereign Government Debt | ₹365.44 Cr | 3.03% |
| Cash | ₹342.34 Cr | 2.83% |
| Bond - Asset Backed | ₹339.25 Cr | 2.81% |
| Cash - Repurchase Agreement | ₹143.79 Cr | 1.19% |
| Bond - Gov't Agency Debt | ₹94.34 Cr | 0.78% |
| Mutual Fund - Unspecified | ₹42.19 Cr | 0.35% |
| Interest Rate Swap | ₹-0.55 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
1.34%
Cat. avg.
1.69%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
AP
Aditya Pagaria
Since August 2016
Hardik Shah
Since July 2023
Additional Scheme Detailsas of 15th August 2026
ISIN INF846K01CR6 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹12,258 Cr | Age 13 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Banking & PSU Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,77,815 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Banking & PSU Debt Fund Direct Growth?
The NAV of Axis Banking & PSU Debt Fund Direct Growth, as of 28-Aug-2026, is ₹2890.72.
What are the returns of Axis Banking & PSU Debt Fund Direct Growth?
The fund has generated 5.32% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Banking & PSU Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 89.79% in bonds, and 9.86% in cash and cash equivalents.
Who manages the Axis Banking & PSU Debt Fund Direct Growth?
The fund managers responsible for Axis Banking & PSU Debt Fund Direct Growth are:-
- Aditya Pagaria
- Hardik Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
