Axis Banking & PSU Debt Fund Regular Growth

Fund Overview

Fund Size

₹13,313 Cr

Expense Ratio

0.63%

ISIN

INF846K01CB0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

08 Jun 2012

About this fund

Axis Banking & PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 11 months and 5 days, having been launched on 08-Jun-12.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹2611.51, Assets Under Management (AUM) of 13313.34 Crores, and an expense ratio of 0.63%.

Axis Banking & PSU Debt Fund Regular Growth has given a CAGR return of 7.71% since inception.
The fund's asset allocation comprises around 0.00% in equities, 88.83% in debts, and 10.88% in cash & cash equivalents.
You can start investing in Axis Banking & PSU Debt Fund Regular 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

+8.74%

+8.50% (Cat Avg.)

3 Years

+6.92%

+7.17% (Cat Avg.)

5 Years

+6.22%

+6.24% (Cat Avg.)

10 Years

+7.34%

+6.45% (Cat Avg.)

Since Inception

+7.71%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Debt	₹11,826.2 Cr	88.83%
Others	₹1,487.14 Cr	11.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Export Import Bank Of India	Bond - Corporate Bond	₹876.66 Cr	6.58%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹710.54 Cr	5.34%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹661.09 Cr	4.97%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹644.13 Cr	4.84%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹583.67 Cr	4.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹497.69 Cr	3.74%
7.58% LIC Housing Finance Limited (23/03/2035)	Bond - Corporate Bond	₹455.4 Cr	3.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹365.69 Cr	2.75%
Net Receivables / (Payables)	Cash - Collateral	₹342.39 Cr	2.57%
Rec Limited	Bond - Corporate Bond	₹329.59 Cr	2.48%
Export-Import Bank of India 7.12%	Bond - Gov't Agency Debt	₹304.48 Cr	2.29%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹246.42 Cr	1.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹239.63 Cr	1.80%
Indian Bank	Bond - Corporate Bond	₹214.29 Cr	1.61%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹211.82 Cr	1.59%
Power Finance Corporation Limited	Bond - Corporate Bond	₹203.5 Cr	1.53%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹203.15 Cr	1.53%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹199.26 Cr	1.50%
National Housing Bank	Bond - Corporate Bond	₹179.28 Cr	1.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹165.67 Cr	1.24%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹159.68 Cr	1.20%
Hdb Financial Services Limited	Bond - Corporate Bond	₹157.01 Cr	1.18%
7.48% National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹152.55 Cr	1.15%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹151.96 Cr	1.14%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹151.93 Cr	1.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹151.85 Cr	1.14%
HDFC Bank Limited	Bond - Corporate Bond	₹151.81 Cr	1.14%
State Bank Of India	Bond - Corporate Bond	₹151.38 Cr	1.14%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹141.68 Cr	1.06%
Hdb Financial Services Limited (04/03/2026) **	Cash - Commercial Paper	₹141.58 Cr	1.06%
National Housing Bank	Bond - Corporate Bond	₹127.09 Cr	0.95%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹127.05 Cr	0.95%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹125.93 Cr	0.95%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹121.33 Cr	0.91%
Export Import Bank Of India (20/03/2026)	Cash - CD/Time Deposit	₹118.06 Cr	0.89%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹102.68 Cr	0.77%
National Housing Bank	Bond - Corporate Bond	₹102.67 Cr	0.77%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹102.37 Cr	0.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹102.31 Cr	0.77%
Rec Limited 7.34%	Bond - Corporate Bond	₹101.99 Cr	0.77%
HDB Financial Services Ltd. 7.5519%	Bond - Corporate Bond	₹100.13 Cr	0.75%
Punjab National Bank	Cash - CD/Time Deposit	₹96.17 Cr	0.72%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹94.92 Cr	0.71%
Canara Bank (12/03/2026)	Cash - CD/Time Deposit	₹94.55 Cr	0.71%
Kotak Mahindra Bank Limited (19/03/2026)	Cash - CD/Time Deposit	₹94.45 Cr	0.71%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹76.81 Cr	0.58%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹76.53 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.36 Cr	0.57%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹76.1 Cr	0.57%
Bajaj Housing Finance Ltd. 7.5%	Bond - Corporate Bond	₹75.67 Cr	0.57%
Nexus Select Trust 7.672679%	Bond - Corporate Bond	₹75.59 Cr	0.57%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.53 Cr	0.57%
Bajaj Finance Ltd. 7.55%	Bond - Corporate Bond	₹75.11 Cr	0.56%
National Housing Bank	Bond - Corporate Bond	₹71.24 Cr	0.54%
Bajaj Finance Limited	Bond - Corporate Bond	₹60.69 Cr	0.46%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹58.07 Cr	0.44%
Rec Limited	Bond - Corporate Bond	₹55.81 Cr	0.42%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹52.15 Cr	0.39%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹52.11 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.98 Cr	0.38%
Small Industries Development Bank of India 7.39%	Bond - Corporate Bond	₹50.95 Cr	0.38%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.83 Cr	0.38%
Export-Import Bank Of India	Bond - Corporate Bond	₹50.82 Cr	0.38%
Export-Import Bank Of India	Bond - Corporate Bond	₹50.79 Cr	0.38%
REC Ltd. 7.71%	Bond - Corporate Bond	₹50.72 Cr	0.38%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.51 Cr	0.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.36 Cr	0.38%
Tata Capital Housing Finance Ltd. 7.27%	Bond - Corporate Bond	₹50.04 Cr	0.38%
HDFC Bank Limited	Bond - Corporate Bond	₹49.83 Cr	0.37%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹47.39 Cr	0.36%
National Bank for Agriculture and Rural Development 7.68%	Bond - Gov't Agency Debt	₹46.13 Cr	0.35%
National Housing Bank	Bond - Corporate Bond	₹45.22 Cr	0.34%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹40.78 Cr	0.31%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹39.25 Cr	0.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹36.23 Cr	0.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.53 Cr	0.27%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹31.82 Cr	0.24%
7.08% Karnataka State Development Loans (12/08/2031)	Bond - Gov't/Treasury	₹30.74 Cr	0.23%
Hdb Financial Services Limited	Bond - Corporate Bond	₹30.48 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹30.09 Cr	0.23%
HDFC Bank Limited	Bond - Corporate Bond	₹25.93 Cr	0.19%
Power Finance Corp Ltd. 7.6%	Bond - Corporate Bond	₹25.6 Cr	0.19%
Indigrid Infrastructure Trust 7.88%	Bond - Corporate Bond	₹25.57 Cr	0.19%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.5 Cr	0.19%
08.18 HR UDAY 2026	Bond - Gov't Agency Debt	₹25.48 Cr	0.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.47 Cr	0.19%
HDB Financial Services Ltd. 8.3324%	Bond - Corporate Bond	₹25.39 Cr	0.19%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹25.38 Cr	0.19%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.35 Cr	0.19%
7.72% Nexus Select Trust - Reit	Bond - Corporate Bond	₹25.29 Cr	0.19%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.28 Cr	0.19%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.21 Cr	0.19%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.14 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.19%
Canara Bank	Cash - CD/Time Deposit	₹24.44 Cr	0.18%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹20.36 Cr	0.15%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹16.43 Cr	0.12%
Bajaj Finance Limited	Bond - Corporate Bond	₹15.25 Cr	0.11%
Sundaram Bnp Paribas Home Finance Limited	Bond - Corporate Bond	₹15.21 Cr	0.11%
Export Import Bank Of India	Bond - Corporate Bond	₹15.11 Cr	0.11%
6.79% Govt Stock 2031	Bond - Gov't/Treasury	₹12.15 Cr	0.09%
07.39 MH Sdl 2030	Bond - Gov't/Treasury	₹10.37 Cr	0.08%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.22 Cr	0.08%
6.95% Rajasthan State Development Loans (10/02/2031)	Bond - Gov't/Treasury	₹10.16 Cr	0.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.16 Cr	0.08%
LIC Housing Finance Limited	Bond - Corporate Bond	₹10.15 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.12 Cr	0.08%
HDFC Bank Limited	Bond - Corporate Bond	₹10.11 Cr	0.08%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹10.11 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.06 Cr	0.08%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.04 Cr	0.08%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.08%
Ntpc Limited	Bond - Corporate Bond	₹7.59 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹6.03 Cr	0.05%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹5.28 Cr	0.04%
08.53 Tn SDL 2026	Bond - Gov't/Treasury	₹5.1 Cr	0.04%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.08 Cr	0.04%
08.04 CG Sdl 2026	Bond - Gov't/Treasury	₹5.08 Cr	0.04%
08.22 Tn SDL 2025dec	Bond - Gov't/Treasury	₹5.06 Cr	0.04%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹5.06 Cr	0.04%
Axis Finance Ltd. 8.3%	Bond - Corporate Bond	₹5.03 Cr	0.04%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹4.98 Cr	0.04%
Rec Limited	Bond - Corporate Bond	₹4.96 Cr	0.04%
5.79% Govt Stock 2030	Bond - Gov't/Treasury	₹4.93 Cr	0.04%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹4.52 Cr	0.03%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹3.61 Cr	0.03%
Bajaj Finance Limited	Bond - Corporate Bond	₹3.51 Cr	0.03%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹3.49 Cr	0.03%
05.90 Ts SDL 2025	Bond - Gov't/Treasury	₹3.35 Cr	0.03%
LIC Housing Finance Limited	Bond - Corporate Bond	₹2.52 Cr	0.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹2.5 Cr	0.02%
08.72 Tn SDL 2026	Bond - Gov't/Treasury	₹1.55 Cr	0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037)	Bond - Gov't/Treasury	₹1.44 Cr	0.01%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹1.1 Cr	0.01%
Mahindra & Mahindra Financial Services Ltd. 8.25%	Bond - Corporate Bond	₹1.02 Cr	0.01%
Bharat Petroleum Corporation Limited	Bond - Corporate Bond	₹1.01 Cr	0.01%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹0.85 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1	Interest Rate Swap	₹-0.78 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 250	Interest Rate Swap	₹-0.46 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (22/03/2027) (Fv 750	Interest Rate Swap	₹-0.41 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/03/2027) (Fv 500	Interest Rate Swap	₹-0.38 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹9,719.43 Cr	73.01%
Bond - Gov't/Treasury	₹1,738.58 Cr	13.06%
Cash - CD/Time Deposit	₹711.65 Cr	5.35%
Bond - Gov't Agency Debt	₹376.08 Cr	2.82%
Cash - Collateral	₹342.39 Cr	2.57%
Cash - Repurchase Agreement	₹246.42 Cr	1.85%
Cash - Commercial Paper	₹141.58 Cr	1.06%
Mutual Fund - Open End	₹39.25 Cr	0.29%
Interest Rate Swap	₹-2.03 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Aditya Pagaria

Since August 2016

Hardik Shah

Since July 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF846K01CB0

Expense Ratio

0.63%

Exit Load

No Charges

Fund Size

₹13,313 Cr

Age

12 years 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.9%	0.0%	₹114.72 Cr	9.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹114.72 Cr	9.6%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4250.58 Cr	8.8%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1828.81 Cr	9.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13313.34 Cr	9.0%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹103.18 Cr	9.1%
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹3666.32 Cr	9.4%
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3666.32 Cr	9.8%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹266.48 Cr	9.7%
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹266.48 Cr	9.4%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6011.31 Cr	9.5%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5851.76 Cr	9.5%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5851.76 Cr	9.1%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹131.56 Cr	8.4%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.56 Cr	9.0%
UTI Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹791.91 Cr	8.6%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹791.91 Cr	8.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10414.87 Cr	9.1%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6247.11 Cr	8.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6247.11 Cr	9.4%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13313.34 Cr	8.7%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1828.81 Cr	9.0%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.95 Cr	9.6%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹25.95 Cr	9.2%
ITI Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹34.80 Cr	8.3%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹34.80 Cr	8.9%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8826.27 Cr	9.4%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹103.18 Cr	9.6%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹466.03 Cr	9.4%
SBI Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4023.27 Cr	9.0%
SBI Banking and PSU Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4023.27 Cr	9.4%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.6%	0.0%	₹4250.58 Cr	8.4%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6011.31 Cr	9.1%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹47.03 Cr	8.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.03 Cr	9.4%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹8826.27 Cr	9.0%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹466.03 Cr	9.2%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹10414.87 Cr	8.8%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹234.08 Cr	8.7%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹234.08 Cr	8.4%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹547.06 Cr	8.8%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹547.06 Cr	8.4%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13396.58 Cr	8.7%
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13396.58 Cr	9.0%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,20,627 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.05 Cr	8.8%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5360.92 Cr	9.6%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	₹76.51 Cr	8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹76.58 Cr	8.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13313.34 Cr	9.0%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹825.50 Cr	15.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹447.25 Cr	7.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7235.36 Cr	12.9%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17354.56 Cr	8.2%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1548.82 Cr	14.7%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1120.71 Cr	8.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6773.20 Cr	10.1%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1232.30 Cr	7.6%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6299.25 Cr	7.7%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹469.88 Cr	8.9%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹853.13 Cr	15.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹203.04 Cr	10.4%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹836.04 Cr	11.7%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33218.10 Cr	11.3%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1337.28 Cr	10.6%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1032.79 Cr	27.9%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12665.01 Cr	11.6%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹274.92 Cr	10.7%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.5%	1.0%	₹1930.40 Cr	10.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34949.86 Cr	11.8%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9640.47 Cr	9.8%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹39069.41 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1390.80 Cr	13.0%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28809.45 Cr	13.2%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6132.90 Cr	8.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹941.62 Cr	10.4%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2935.36 Cr	16.6%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹423.69 Cr	13.1%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.02 Cr	18.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33.36 Cr	9.3%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹363.15 Cr	9.6%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6122.17 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7235.36 Cr	17.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹76.98 Cr	10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹256.03 Cr	7.0%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹86.97 Cr	12.1%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹323.35 Cr	2.1%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.54 Cr	7.4%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹399.57 Cr	11.4%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹683.72 Cr	14.0%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Axis Banking & PSU Debt Fund Regular Growth?

The NAV of Axis Banking & PSU Debt Fund Regular Growth, as of 09-May-2025, is ₹2611.51.

What are the returns of Axis Banking & PSU Debt Fund Regular Growth?

The fund has generated 8.74% over the last 1 year and 6.92% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 88.83% in bonds, and 10.88% in cash and cash equivalents.

Who manages the Axis Banking & PSU Debt Fund Regular Growth?

The fund managers responsible for Axis Banking & PSU Debt Fund Regular Growth are:-

Aditya Pagaria
Hardik Shah

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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Fund Overview

Fund Size

₹13,313 Cr

Expense Ratio

0.63%

ISIN

INF846K01CB0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

08 Jun 2012

Risk Level

Your principal amount will be at Moderate Risk