16710
35448
AXIS Banking & PSU Debt Fund - Direct (G)
6.76
4.26
5.95
-0.38
-0.33
0.31
1.26
7.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.34
5.95
AXIS Banking & PSU Debt Fund - Direct (G)
1.32
5.65
1.19
3.5
5 Years
AXIS Banking & PSU Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2824.23
18 May 2026
-
-0.18%
1 Day
-
6.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
12,531 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.26%
- 6.76%
- 5.95%
- 7.65
- -0.11Alpha
- 0.33SD
- 0.05Beta
- -0.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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 18 May 2026
The expense ratio of AXIS Banking & PSU Debt Fund - Direct (G) is 0.36 % as of 18 May 2026
The AUM of AXIS Banking & PSU Debt Fund - Direct (G) 13660.3 CR as of 18 May 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
- C C I - 5.04%
- REC Ltd - 3.72%
- Punjab Natl.Bank - 3.40%
- Power Fin.Corpn. - 3.35%
- Bank of Baroda - 2.66%
The top sectors AXIS Banking & PSU Debt Fund - Direct (G) has invested in are
- - 0%