A Oneindia Venture

Axis Banking & PSU Debt Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
30 May 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,862.89 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,862.89 Cr

Debt
159.97%
Money Market & Cash
6.39%
Other Assets & Liabilities
33.64%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

To generate stable returns by investing predominantly in debt and money market instruments issued by banks.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Debt - Banking & PSU

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Banking & PSU Debt Fund
Income Regular
-0.09% 0.02% 0.23% ₹12,863 0.62%
Moderate
Kotak Banking and PSU Debt Fund - Direct Plan
Income Direct
7.82% 25.65% 38.37% ₹5,435 0.40%
Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan
Income Direct
7.93% 25.58% 37.07% ₹479 0.19%
Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income Direct
7.50% 25.44% 38.97% ₹9,598 0.39%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
Income Direct
7.58% 25.15% 35.32% ₹1,869 0.28%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
Income Direct
7.58% 25.15% 35.32% ₹1,869 0.28%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
Income Direct
7.58% 25.15% 35.32% ₹1,869 0.28%
Moderate
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income Direct
7.30% 25.09% 38.75% ₹493 0.39%
Moderate
HDFC Banking and PSU Debt Fund - Direct Plan
Income Direct
7.45% 25.04% 36.92% ₹5,620 0.39%
Moderate
UTI Banking & PSU Fund - Direct Plan
Income Direct
7.70% 25.01% 38.63% ₹1,078 0.20%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Floater Fund
Income Regular
0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Floater Fund
Income Regular
0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.72% 32.41% 42.67% ₹15,287 0.59%
Very High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.72% 32.41% 42.67% ₹15,287 0.59%
Very High
Axis Equity Savings Fund
Hybrid Regular
6.53% 32.33% 45.60% ₹905 2.28%
Moderately High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Long Duration Fund
Income Regular
0.51% 0.29% 0.00% ₹235 0.76%
Moderate

FAQs

What is the current NAV of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment is ₹1,038.05 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment is ₹12,862.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?

Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.09% (1 Year), 0.01% (3 Year), 0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?

Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Banking & PSU Debt Fund Regular Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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