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Fund Overview

Fund Size

Fund Size

₹13,122 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF846K01CB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 5 months and 29 days, having been launched on 08-Jun-12.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹2513.59, Assets Under Management (AUM) of 13122.37 Crores, and an expense ratio of 0.63%.
  • Axis Banking & PSU Debt Fund Regular Growth has given a CAGR return of 7.66% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.18% in debts, and 3.54% 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

+7.84%

+7.98% (Cat Avg.)

3 Years

+5.89%

+5.79% (Cat Avg.)

5 Years

+6.12%

+6.13% (Cat Avg.)

10 Years

+7.30%

+6.31% (Cat Avg.)

Since Inception

+7.66%

(Cat Avg.)

Portfolio Summaryas of 15th November 2024

Debt12,621.14 Cr96.18%
Others501.22 Cr3.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,221.83 Cr9.31%
Export Import Bank Of IndiaBond - Corporate Bond870.62 Cr6.63%
Indian Railway Finance Corporation LimitedBond - Corporate Bond665.71 Cr5.07%
Rural Electrification Corporation LimitedBond - Corporate Bond625.15 Cr4.76%
Small Industries Development Bank Of IndiaBond - Corporate Bond611.08 Cr4.66%
7.1% Govt Stock 2034Bond - Gov't/Treasury594.4 Cr4.53%
HDFC Bank LimitedBond - Corporate Bond509.85 Cr3.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond413.42 Cr3.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond396.85 Cr3.02%
National Housing BankBond - Corporate Bond376.77 Cr2.87%
State Bank Of IndiaBond - Corporate Bond317.69 Cr2.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond283.17 Cr2.16%
Power Finance Corporation Ltd.Bond - Corporate Bond239.99 Cr1.83%
HDFC Bank LimitedBond - Corporate Bond238.9 Cr1.82%
Indian Railway Finance Corporation LimitedBond - Corporate Bond227.32 Cr1.73%
Clearing Corporation Of India LtdCash - Repurchase Agreement225.6 Cr1.72%
Indian BankBond - Corporate Bond210.59 Cr1.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond209.76 Cr1.60%
National Housing BankBond - Corporate Bond201.02 Cr1.53%
Power Finance Corporation LimitedBond - Corporate Bond199.76 Cr1.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.41 Cr1.52%
Net Receivables / (Payables)Cash - Collateral188.77 Cr1.44%
Hdb Financial Services LimitedBond - Corporate Bond180.56 Cr1.38%
State Bank Of IndiaBond - Corporate Bond171.98 Cr1.31%
Power Finance Corporation Ltd.Bond - Corporate Bond150.19 Cr1.14%
HDFC Bank LimitedBond - Corporate Bond150.13 Cr1.14%
REC Ltd. 7.34%Bond - Corporate Bond150.02 Cr1.14%
ICICI Bank LimitedBond - Corporate Bond125.59 Cr0.96%
Rural Electrification Corporation LimitedBond - Corporate Bond124.95 Cr0.95%
Hdb Financial Services LimitedBond - Corporate Bond115.18 Cr0.88%
Tata Capital Housing Finance LimitedBond - Corporate Bond115 Cr0.88%
7.26% Govt Stock 2033Bond - Gov't/Treasury112.44 Cr0.86%
Bajaj Finance LimitedBond - Corporate Bond108.62 Cr0.83%
Ntpc LimitedBond - Corporate Bond105.02 Cr0.80%
7.93% Govt Stock 2033Bond - Gov't/Treasury103.28 Cr0.79%
Tata Capital Housing Finance LimitedBond - Corporate Bond103.15 Cr0.79%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond101.15 Cr0.77%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.57 Cr0.77%
Bajaj Housing Finance LimitedBond - Corporate Bond100.53 Cr0.77%
Rural Electrification Corporation LimitedBond - Corporate Bond100.18 Cr0.76%
Bajaj Finance LimitedBond - Corporate Bond100.05 Cr0.76%
7.32% Govt Stock 2030Bond - Gov't/Treasury81.85 Cr0.62%
Nexus Select Trust 7.672679%Bond - Corporate Bond75.04 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.98 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond69.9 Cr0.53%
India (Republic of) 6.92%Bond - Gov't/Treasury63.43 Cr0.48%
Bajaj Finance Ltd. 7.93%Bond - Corporate Bond50.72 Cr0.39%
Export-Import Bank Of IndiaBond - Corporate Bond50.36 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.3 Cr0.38%
REC Ltd. 7.71%Bond - Corporate Bond50.21 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond50.16 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.14 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond50.05 Cr0.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.01 Cr0.38%
Hdfc Bank Limited (21/11/2024)Cash49.95 Cr0.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.89 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond49.44 Cr0.38%
Rec LimitedBond - Corporate Bond49.07 Cr0.37%
National Housing BankBond - Corporate Bond44.94 Cr0.34%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End36.9 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond35.02 Cr0.27%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.63 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond30.29 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.17 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.85 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.74 Cr0.20%
Bajaj Finance LimitedBond - Corporate Bond25.28 Cr0.19%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond25.22 Cr0.19%
Bajaj Housing Finance LimitedBond - Corporate Bond25.22 Cr0.19%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25.21 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.16 Cr0.19%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.1 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond25.08 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.19%
HDB Financial Services Ltd. 8.04%Bond - Corporate Bond25.03 Cr0.19%
7.72% Nexus Select Trust - ReitBond - Corporate Bond25.02 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond24.97 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.98 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond20 Cr0.15%
LIC Housing Finance LimitedBond - Corporate Bond17.58 Cr0.13%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond16.47 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond15.29 Cr0.12%
Export Import Bank Of IndiaBond - Corporate Bond15.1 Cr0.12%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond15.05 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.94 Cr0.11%
7.59% Govt Stock 2026Bond - Gov't/Treasury10.09 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.07 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond10.06 Cr0.08%
Kotak Mahindra Prime LimitedBond - Corporate Bond10 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond9.99 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond9.96 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond9.91 Cr0.08%
Ntpc LimitedBond - Corporate Bond7.57 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.99 Cr0.05%
08.53 Tn SDL 2026Bond - Gov't/Treasury5.1 Cr0.04%
08.04 CG Sdl 2026Bond - Gov't/Treasury5.07 Cr0.04%
08.22 Tn SDL 2025decBond - Gov't/Treasury5.07 Cr0.04%
Axis Finance Ltd. 8.3%Bond - Corporate Bond5.02 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.04%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.91 Cr0.04%
5.79% Govt Stock 2030Bond - Gov't/Treasury4.76 Cr0.04%
Power Finance Corporation Ltd.Bond - Corporate Bond4.49 Cr0.03%
5.63% Govt Stock 2026Bond - Gov't/Treasury3.45 Cr0.03%
05.90 Ts SDL 2025Bond - Gov't/Treasury3.34 Cr0.03%
08.72 Tn SDL 2026Bond - Gov't/Treasury1.55 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1.09 Cr0.01%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond1.01 Cr0.01%
Bharat Petroleum Corporation LimitedBond - Corporate Bond1 Cr0.01%
Kotak Mahindra Investments LimitedBond - Corporate Bond0.82 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,369.93 Cr79.02%
Bond - Gov't/Treasury2,251.22 Cr17.16%
Cash - Repurchase Agreement225.6 Cr1.72%
Cash - Collateral188.77 Cr1.44%
Cash49.95 Cr0.38%
Mutual Fund - Open End36.9 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.87%

Cat. avg.

1.49%

Lower the better

Sharpe Ratio

This fund

-0.48

Cat. avg.

-0.41

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.35

Higher the better

Fund Managers

AP

Aditya Pagaria

Since August 2016

Hardik Shah

Hardik Shah

Since July 2023

Additional Scheme Detailsas of 15th November 2024

ISIN
INF846K01CB0
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹13,122 Cr
Age
12 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking & PSU Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13429.06 Cr8.2%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13429.06 Cr7.8%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹586.11 Cr7.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹586.11 Cr8.3%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹247.92 Cr7.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr8.3%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
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%-8.0%
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%-8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr8.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr30.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr39.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr31.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr22.7%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr37.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr9.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr26.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr12.0%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr38.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr10.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr11.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr22.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr9.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr21.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr24.4%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr9.7%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr26.0%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr22.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr38.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr16.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr25.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr30.0%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr37.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr8.8%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr9.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr42.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr9.2%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr7.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr21.4%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr44.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr12.6%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr18.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Axis Banking & PSU Debt Fund Regular Growth, as of 06-Dec-2024, is ₹2513.59.
The fund has generated 7.84% over the last 1 year and 5.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.18% in bonds, and 3.54% in cash and cash equivalents.
The fund managers responsible for Axis Banking & PSU Debt Fund Regular Growth are:-
  1. Aditya Pagaria
  2. Hardik Shah