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16710
35448
AXIS Banking & PSU Debt Fund - Direct (G)
7.21
5.54
6.26
0.32
1.70
2.28
2.81
7.73
4
1.35
6.26
AXIS Banking & PSU Debt Fund - Direct (G)
1.34
5.96
1.19
3.5
5 Years

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  • NAV

    2874.91

    25 Jun 2026

  • 0.16%

     1 Day

  • 7.21%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.34%

    Expense Ratio

  • 4

     Rating

  • 12,219 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 25 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.54%
  • 7.21%
  • 6.26%
  • 7.73

Scheme Allocation

By Holding By Sector By Asset
3.80%
3.44%
3.08%
2.88%
2.73%
84.07%
View All

Advance Ratio

  • 0.99Alpha
  • 0.33SD
  • 0.04Beta
  • 0.92Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate stable returns by investing predominantly in debt and 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.

Fund Managers

Aditya Pagaria

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

Other Calculators

FAQs

AXIS Banking & PSU Debt Fund - Direct (G) has delivered 7.80% since inception

The NAV of AXIS Banking & PSU Debt Fund - Direct (G) is ₹2502.27 as of 25 Jun 2026

The expense ratio of AXIS Banking & PSU Debt Fund - Direct (G) is 0.34 % as of 25 Jun 2026

The AUM of AXIS Banking & PSU Debt Fund - Direct (G) 13660.3 CR as of 25 Jun 2026

The minimum SIP amount of AXIS Banking & PSU Debt Fund - Direct (G) is 100

The top stock holdings of AXIS Banking & PSU Debt Fund - Direct (G) are

  1. REC Ltd - 3.80%
  2. Power Fin.Corpn. - 3.44%
  3. Nuclear Power Co - 3.08%
  4. GSEC2040 6.68 - 2.88%
  5. Punjab Natl.Bank - 2.73%

The top sectors AXIS Banking & PSU Debt Fund - Direct (G) has invested in are

  1. - 0%
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