3 Year Absolute Returns
0.02% ↑
NAV (₹) on 06 Mar 2026
1038.05
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Axis Banking & PSU Debt Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 30 May 2012, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 12,862.89 Cr
| Sectors | Weightage |
|---|---|
| Debt | 66.62% |
| Certificate of Deposits | 19.57% |
| Government Securities | 4.83% |
| Treps/Reverse Repo | 3.43% |
| Net Receivables/(Payables) | 2.10% |
| Finance & Investments | 1.83% |
| Others - Not Mentioned | 0.70% |
| Finance - Term Lending Institutions | 0.59% |
| Others | 0.32% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Export Import Bank of India (18/03/2026) | 4.43% | ₹ 569.37 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 3.73% | ₹ 479.62 | Others |
| 7.59% REC Limited (31/05/2027) | 3.65% | ₹ 468.86 | Others |
| Punjab National Bank (05/02/2027) | 3.65% | ₹ 469.02 | Others |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 3.43% | ₹ 440.56 | Others |
| Clearing Corporation of India Ltd | 3.43% | ₹ 441.04 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.74% | ₹ 352.09 | Others |
| Bank of Baroda (11/01/2027) | 2.56% | ₹ 329.74 | Others |
| Net Receivables / (Payables) | 2.10% | ₹ 277.93 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.93% | ₹ 248.17 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.92% | ₹ 246.81 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.71% | ₹ 220.20 | Others |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | 1.50% | ₹ 193 | Others |
| 7.69% REC Limited (31/03/2033) | 1.47% | ₹ 188.86 | Others |
| ICICI Bank Limited (27/01/2027) | 1.46% | ₹ 187.97 | Others |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) | 1.36% | ₹ 174.63 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.35% | ₹ 174.14 | Others |
| 7.32% NTPC Limited (17/07/2029) | 1.18% | ₹ 151.77 | Others |
| Bank of Baroda (25/05/2026) | 1.14% | ₹ 147.27 | Others |
| Union Bank of India (10/06/2026) | 1.14% | ₹ 146.84 | Others |
| HDFC Bank Limited (21/12/2026) | 1.10% | ₹ 141.74 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.10% | ₹ 140.87 | Others |
| Canara Bank (02/02/2027) | 1.09% | ₹ 140.77 | Others |
| 7.29% National Housing Bank (04/07/2031) | 1.05% | ₹ 135.48 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.02% | ₹ 131.37 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.98% | ₹ 126.05 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.98% | ₹ 126.24 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.97% | ₹ 124.87 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.96% | ₹ 123.36 | Others |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.96% | ₹ 123.43 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.95% | ₹ 121.89 | Others |
| 7.54% Maharashtra State Development Loans (04/02/2037) | 0.94% | ₹ 120.57 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.94% | ₹ 121 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 0.85% | ₹ 108.88 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.79% | ₹ 101.81 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.79% | ₹ 101.15 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.79% | ₹ 101.08 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.78% | ₹ 100.27 | Others |
| 7.71% Andhra Pradesh State Development Loans (04/02/2041) | 0.78% | ₹ 100.06 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.78% | ₹ 100.02 | Others |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 0.78% | ₹ 100.50 | Others |
| Kotak Mahindra Bank Limited (19/03/2026) | 0.77% | ₹ 99.51 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.75% | ₹ 96.49 | Others |
| Bank of Baroda (27/01/2027) | 0.73% | ₹ 93.95 | Others |
| Canara Bank (28/01/2027) | 0.73% | ₹ 93.93 | Others |
| Indian Bank (12/01/2027) | 0.73% | ₹ 94.20 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.73% | ₹ 94.10 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 0.72% | ₹ 93.13 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.71% | ₹ 90.90 | Others |
| 182 Days Tbill (MD 26/03/2026) | 0.66% | ₹ 84.59 | Others - Not Mentioned |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.60% | ₹ 77.74 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.59% | ₹ 76.16 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.59% | ₹ 75.70 | Others |
| 7.04% Tamilnadu State Development Loans (19/03/2030) | 0.59% | ₹ 75.50 | Finance & Investments |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.58% | ₹ 74.79 | Others |
| 6.52% REC Limited (31/01/2028) | 0.58% | ₹ 74.49 | Others |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | 0.58% | ₹ 75.22 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.57% | ₹ 73.23 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) | 0.54% | ₹ 70.08 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.53% | ₹ 68.54 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.47% | ₹ 60.46 | Others |
| 7.45% REC Limited (31/08/2035) | 0.47% | ₹ 60.12 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.47% | ₹ 60.64 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.44% | ₹ 56.40 | Finance & Investments |
| 7.56% REC Limited (31/08/2027) | 0.43% | ₹ 55.52 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.40% | ₹ 50.84 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.39% | ₹ 50.24 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.39% | ₹ 50.20 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.39% | ₹ 50.08 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.39% | ₹ 50.77 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.39% | ₹ 50.70 | Others |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | 0.39% | ₹ 50.63 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.39% | ₹ 50.62 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.39% | ₹ 50.55 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 0.39% | ₹ 50.52 | Others |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | 0.39% | ₹ 50.47 | Others |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.39% | ₹ 50.34 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 0.39% | ₹ 50.26 | Finance - Term Lending Institutions |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.39% | ₹ 49.70 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.39% | ₹ 49.57 | Others |
| 7.12% Tata Capital Limited (14/11/2028) | 0.39% | ₹ 49.64 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.39% | ₹ 49.63 | Others |
| 7.64% REC Limited (30/06/2026) | 0.39% | ₹ 50.04 | Others |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | 0.39% | ₹ 49.74 | Others |
| National Bank For Agriculture and Rural Development (24/03/2026) | 0.39% | ₹ 49.71 | Others |
| Union Bank of India (26/05/2026) | 0.38% | ₹ 49.08 | Others |
| Union Bank of India (01/06/2026) | 0.38% | ₹ 49.03 | Others |
| Union Bank of India (25/06/2026) | 0.38% | ₹ 48.81 | Others |
| Union Bank of India (10/12/2026) | 0.37% | ₹ 47.35 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 0.36% | ₹ 46.86 | Others |
| 7.64% REC Limited (30/04/2027) | 0.35% | ₹ 45.38 | Others |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | 0.32% | ₹ 41.47 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.32% | ₹ 41.04 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.32% | ₹ 41.09 | Others |
| 7.54% Karnataka State Development Loans (21/07/2037) | 0.29% | ₹ 37.38 | Others |
| 7.18% Government of India (14/08/2033) | 0.24% | ₹ 30.90 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.24% | ₹ 30.32 | Others |
| 7.08% Karnataka State Development Loans (12/08/2031) | 0.23% | ₹ 30.09 | Finance & Investments |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) | 0.23% | ₹ 29.47 | Others |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.20% | ₹ 25.27 | Others |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | 0.20% | ₹ 25.23 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.20% | ₹ 25.23 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.20% | ₹ 25.22 | Others |
| 8% Tata Capital Limited (10/09/2027) | 0.20% | ₹ 25.21 | Others |
| 6.97% Karnataka State Development Loans (26/02/2030) | 0.20% | ₹ 25.11 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.20% | ₹ 25.28 | Others |
| 7.48% Small Industries Dev Bank of India (24/05/2029) | 0.20% | ₹ 25.28 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.20% | ₹ 25.27 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.20% | ₹ 25.10 | Others |
| 7.71% HDFC Bank Limited (20/12/2033) | 0.20% | ₹ 25.29 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.20% | ₹ 25.38 | Others |
| 7.70% REC Limited (10/12/2027) | 0.20% | ₹ 25.35 | Finance - Term Lending Institutions |
| 8.3% NTPC Limited (15/01/2029) | 0.20% | ₹ 25.90 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 0.20% | ₹ 25.45 | Others |
| 7.77% REC Limited (31/03/2028) | 0.20% | ₹ 25.41 | Others |
| 7.55% REC Limited (31/03/2028) | 0.20% | ₹ 25.30 | Others |
| 6.60% REC Limited (30/06/2027) | 0.19% | ₹ 24.91 | Others |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | 0.19% | ₹ 24.90 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.19% | ₹ 24.46 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.19% | ₹ 24.88 | Others |
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.19% | ₹ 24.85 | Others |
| 7.2% REC Limited (15/01/2035) | 0.19% | ₹ 24.68 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.19% | ₹ 25.08 | Others |
| 7.51% REC Limited (31/07/2026) | 0.19% | ₹ 25.01 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.19% | ₹ 24.99 | Finance & Investments |
| 7.4% Bharti Telecom Limited (01/02/2029) | 0.19% | ₹ 24.91 | Others |
| Export Import Bank of India (20/03/2026) | 0.19% | ₹ 24.87 | Others |
| Union Bank of India (20/05/2026) | 0.19% | ₹ 24.57 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.18% | ₹ 23.08 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.17% | ₹ 22.23 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.14% | ₹ 18.20 | Others |
| 8.05% NTPC Limited (05/05/2026) | 0.14% | ₹ 17.53 | Others |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | 0.12% | ₹ 15.13 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.09% | ₹ 11.76 | Finance & Investments |
| 8.24% L&T Finance Limited (16/06/2027) | 0.08% | ₹ 10.11 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.08% | ₹ 10.10 | Others |
| 7.58% Tamilnadu State Development Loans (11/02/2037) | 0.08% | ₹ 10.08 | Others |
| 7.39% Maharashtra State Development Loans (03/07/2030) | 0.08% | ₹ 10.18 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.08% | ₹ 10.14 | Others |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 0.08% | ₹ 10.06 | Others |
| 6.79% Government of India (07/10/2034) | 0.08% | ₹ 10.05 | Others |
| 8.32% HDFC Bank Limited (04/05/2026) | 0.08% | ₹ 10.01 | Others |
| 6.95% Rajasthan State Development Loans (10/02/2031) | 0.08% | ₹ 9.96 | Finance & Investments |
| 7.10% Power Finance Corporation Limited (11/01/2027) | 0.08% | ₹ 10.02 | Others |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 0.04% | ₹ 5.02 | Others |
| 7.47% Gujarat State Development Loans (28/01/2036) | 0.04% | ₹ 5.01 | Others |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 0.04% | ₹ 5.01 | Others |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) | 0.04% | ₹ 5.01 | Others |
| 6.28% Government of India (14/07/2032) | 0.04% | ₹ 4.93 | Others |
| 5.79% Government of India (11/05/2030) | 0.04% | ₹ 4.90 | Others - Not Mentioned |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.04% | ₹ 5.05 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.04% | ₹ 5.04 | Others |
| 5.74% Government of India (15/11/2026) | 0.04% | ₹ 5.51 | Others |
| 7.26% Government of India (06/02/2033) | 0.04% | ₹ 5.17 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.04% | ₹ 5.07 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.03% | ₹ 4.50 | Others |
| 5.63% Government of India (12/04/2026) | 0.03% | ₹ 3.50 | Others |
| 6.92% Government of India (18/11/2039) | 0.03% | ₹ 3.44 | Others |
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 0.02% | ₹ 2.50 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.02% | ₹ 2.52 | Others |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | 0.01% | ₹ 1 | Others |
| 7.22% National Housing Bank (23/07/2026) | 0.01% | ₹ 1 | Others |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 0.01% | ₹ 1.53 | Others |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 1.36 | Finance & Investments |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.01% | ₹ 1.10 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.01% | ₹ 1.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -0.09% | -0.04% | 0.01% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Long Duration Fund
Income
Regular
|
₹1,017 | 0.51% | 0.29% | 0.00% | ₹235 | 0.76% |
Moderate
|
What is the current NAV of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?
What is the risk level of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article