
Axis Banking and PSU Debt Fund Direct Growth
Axis Banking and PSU Debt Fund Direct Growth
as on 30 Oct 2026
Axis Banking and PSU Debt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹2,887.8469 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹11,913.60 Cr
- 5Y Returns (CAGR) : 6.06%
- Expense Ratio : 0.36%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.12 L
6.06%
Total Investment
₹ 30,00,000
Returns
₹ 5,11,530 (6.06%)
Maturity Value
₹ 35,11,530
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 11,913.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11,913.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R RECL-7.59%-31052027-NCD | 3.80% | |
![]() P PFCL-7.42%-15042028-NCD | 3.44% | |
![]() N Nuclear Power Corporation Of India Limited | 3.08% | |
![]() G GOI LOAN 6.68% 2040 | 2.88% | |
![]() P Punjab National Bank | 2.73% | |
![]() H HDFC Bank Ltd | 2.72% | |
![]() S SDL TN 6.54% 2029 | 2.29% | |
![]() N NABARD-7.44%-24022028-NCD | 2.21% | |
![]() N Net Receivables / (Payables) | 2.17% | |
![]() B Bank Of Baroda | 2.15% | |
![]() S SIDBI-7.34%-26022029-NCD | 2.12% | |
![]() I IRFCL-6.47%-30052028-NCD | 2.01% | |
![]() H HDFC Bank Ltd. | 1.94% | |
![]() T TACA TBILL LKD 2029 SR B | 1.64% | |
![]() S SIDBI 7.22% 2029 SR V | 1.63% | |
![]() N NHB-6.8%-02042032-NCD | 1.59% | |
![]() R Rec Limited | 1.53% | |
![]() S SDL PN 7.62% 2032 | 1.52% | |
![]() N NHB-7.35%-02012032-NCD | 1.43% | |
![]() K Kotak Mahindra Prime Limited | 1.41% | |
![]() P Power Finance Corporation Limited | 1.40% | |
![]() B Bajaj Housing Finance Limited | 1.25% | |
![]() N Ntpc Limited | 1.23% | |
![]() H HDFC Bank Limited | 1.18% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.17% | |
![]() K Kotak Mahindra Bank Limited | 1.17% | |
![]() C Canara Bank | 1.17% | |
![]() I ICICI Bank Ltd. | 1.16% | |
![]() N NHB 7.29% 2031 | 1.10% | |
![]() I Indian Railway Finance Corporation Limited | 1.03% | |
![]() N NHB-7.59%-14072027-NCD | 1.02% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.02% | |
![]() R RECL-6.52%-31012028-NCD | 1.01% | |
![]() C Clearing Corporation Of India Ltd | 0.99% | |
![]() K Kotak Mahindra Bank Limited | 0.98% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.98% | |
![]() C Canara Bank | 0.97% | |
![]() S SIDBI-6.66%-25102028-NCD | 0.88% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.82% | |
![]() P PGCIL-7.12%-24122034-NCD | 0.80% | |
![]() I Indian Bank | 0.78% | |
![]() B Bank Of Baroda | 0.78% | |
![]() C Canara Bank | 0.78% | |
![]() I Indian Railway Finance Corporation Limited | 0.75% | |
![]() E EXIM-7.35%-27072028-NCD | 0.74% | |
![]() I Indian Railway Finance Corporation Limited | 0.72% | |
![]() P Power Finance Corporation Limited | 0.66% | |
![]() I Indian Railway Finance Corporation Limited | 0.63% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 0.62% | |
![]() N NHB-7.59%-08092027-NCD | 0.61% | |
![]() N Nexus Select TRust | 0.61% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.60% | |
![]() P PGCIL-7.08%-25102034-NCD | 0.60% | |
![]() B Bajaj Finance Limited | 0.59% | |
![]() P Punjab National Bank | 0.58% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.56% | |
![]() B Bajaj Finance Limited | 0.53% | |
![]() T Tata Capital Housing Finance Limited | 0.52% | |
![]() R RECL-7.56%-31082027-NCD | 0.45% | |
![]() B BTL-7.35%-15102027-NCD | 0.45% | |
![]() L Larsen And Toubro Limited | 0.41% | |
![]() E EXIM-7.12%-27062030-NCD | 0.41% | |
![]() I IRFCL-7.46%-18062029-NCD | 0.41% | |
![]() E EXIM 7.45% 2028 SR Z01 | 0.41% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.41% | |
![]() N National Bank For Agriculture And Rural Development | 0.41% | |
![]() T Tata Capital Housing Finance Limited | 0.41% | |
![]() B Bajaj Finance Limited | 0.41% | |
![]() K Kotak Mahindra Prime Limited | 0.41% | |
![]() I Indian Railway Finance Corporation Limited | 0.41% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.41% | |
![]() T TCHFL-7.27%-25042028-NCD | 0.41% | |
![]() K Kotak Mahindra Investments Limited | 0.40% | |
![]() B Bajaj Housing Finance Limited | 0.40% | |
![]() P PFCL-6.61%-15072028-NCD | 0.40% | |
![]() I IRFCL-6.58%-30052030-NCD | 0.40% | |
![]() U Union Bank Of India | 0.39% | |
![]() N National Bank For Agriculture And Rural Development | 0.39% | |
![]() C Canara Bank | 0.39% | |
![]() C Canara Bank | 0.39% | |
![]() H HDFC Bank Limited | 0.39% | |
![]() N National Bank For Agriculture And Rural Development | 0.37% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.37% | |
![]() R RECL-7.64%-30042027-NCD | 0.37% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.34% | |
![]() I Indian Railway Finance Corporation Limited | 0.34% | |
![]() S SDL GJ 7.07% 2032 | 0.33% | |
![]() P Power Finance Corporation Limited | 0.33% | |
![]() T TACA-7.12%-14112028-NCD | 0.32% | |
![]() B Bajaj Finance Limited | 0.32% | |
![]() G GOI LOAN 7.71% 2066 | 0.31% | |
![]() B Bajaj Finance Limited | 0.29% | |
![]() G GOI LOAN 7.18% 2033 | 0.25% | |
![]() I Indian Railway Finance Corporation Limited | 0.25% | |
![]() G GOI LOAN 6.94% 2036 | 0.25% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.25% | |
![]() S SDL KA 7.08% 2031 | 0.24% | |
![]() I Indian Railway Finance Corporation Limited | 0.24% | |
![]() S SDL KA 7.54% 2037 | 0.22% | |
![]() N Ntpc Limited | 0.21% | |
![]() I Indian Railway Finance Corporation Limited | 0.21% | |
![]() P PFCL-7.6%-13042029-NCD | 0.21% | |
![]() I Indian Railway Finance Corporation Limited | 0.21% | |
![]() S Small Industries Development Bank Of India | 0.21% | |
![]() R Rural Electrification Corporation Limited | 0.21% | |
![]() H HDFCBK-7.71%-20122033-NCD | 0.20% | |
![]() N National Bank For Agriculture And Rural Development | 0.20% | |
![]() N Nuclear Power Corporation Of India Limited | 0.20% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.20% | |
![]() N NABARD-7.8%-15032027-NCD | 0.20% | |
![]() S SDL KA 6.97% 2030 | 0.20% | |
![]() H HDFC Bank Limited | 0.20% | |
![]() P PFCL-7.38%-15012032-NCD | 0.20% | |
![]() S SDL BR 7.02% 2030 | 0.20% | |
![]() R RECL-6.6%-30062027-NCD | 0.20% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.20% | |
![]() B Bajaj Housing Finance Limited | 0.20% | |
![]() B Bajaj Housing Finance Limited | 0.20% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.20% | |
![]() B BTL-7.40%-01022029-NCD | 0.20% | |
![]() B Bajaj Housing Finance Limited | 0.20% | |
![]() B Bajaj Finance Limited | 0.20% | |
![]() P PGCIL-6.98%-12082035-NCD | 0.20% | |
![]() P Punjab National Bank | 0.20% | |
![]() N National Bank For Agriculture And Rural Development | 0.19% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.19% | |
![]() S SIDBI-7.47%-05092029-NCD | 0.19% | |
![]() B Bajaj Finance Limited | 0.19% | |
![]() N NABARD-7.7%-30092027-NCD | 0.18% | |
![]() S SDL GJ 7.81% 2032 | 0.17% | |
![]() S SDL GJ 7.16% 2031 | 0.16% | |
![]() S SHFL-7.9%-24092027-NCD | 0.12% | |
![]() B Bajaj Housing Finance Limited | 0.11% | |
![]() S SDL BR 7.54% 2033 | 0.10% | |
![]() 7 7.39% Maharashtra Sdl 2030 | 0.08% | |
![]() T TCHFL-7.86%-21092029-NCD | 0.08% | |
![]() P Power Finance Corporation Limited | 0.08% | |
![]() P Power Finance Corporation Limited | 0.08% | |
![]() S SDL TN 7.58% 2037 | 0.08% | |
![]() S SDL RJ 6.95% 2031 | 0.08% | |
![]() H HDFC Bank Limited | 0.08% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.08% | |
![]() H Hdb Financial Services Limited | 0.06% | |
![]() G GOI LOAN 5.74% 2026 | 0.04% | |
![]() G GOI LOAN 7.26% 2033 | 0.04% | |
![]() N NABARD-7.48%-15092028-NCD | 0.04% | |
![]() N National Bank For Agriculture And Rural Development | 0.04% | |
![]() K Kotak Mahindra Prime Limited | 0.04% | |
![]() L LIC Housing Finance Ltd | 0.04% | |
![]() G GOI LOAN 6.28% 2032 | 0.04% | |
![]() G GOI LOAN 5.79% 2030 | 0.04% | |
![]() L LTFL-8.24%-16062027-NCD | 0.03% | |
![]() P PFCL-7.55%-15042027-NCD | 0.03% | |
![]() G GOI LOAN 6.92% 2039 | 0.03% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.02% | |
![]() T TCL-8.285%-10052027-NCD | 0.02% | |
![]() 8 8.72% Tamilnadu SDL 2026 | 0.01% | |
![]() S SDL AP 7.08% 2037 | 0.01% | |
![]() P Power Finance Corporation Limited | 0.01% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.01% | |
![]() N National Housing Bank | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 10 | 0.00% | |
![]() I ICICI Bank Limited | 0.00% | |
![]() G GOI LOAN 7.24% 2055 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | 0.00% | |
![]() N Nexus Select TRust | 0.00% | |
![]() N NABARD-6.85%-19012029-NCD | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() E Export Import Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 11,913.60
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
Fund Objective
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Banking and PSU Debt Fund launched?
What is the current NAV of Axis Banking and PSU Debt Fund?
What is the AUM of Axis Banking and PSU Debt Fund?
What is the rate of return of Axis Banking and PSU Debt Fund?
- In the past 1Y: 3.91%
- In the past 3Y: 6.71%
- In the past 5Y: 6.06%
What is the expense ratio of Axis Banking and PSU Debt Fund?
What is exit load of Axis Banking and PSU Debt Fund?
How risky is investing in Axis Banking and PSU Debt Fund?
Who is the fund manager Axis Banking and PSU Debt Fund?
What is the minimum investment required in Axis Banking and PSU Debt Fund?
How to invest in Axis Banking and PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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