16710
35448
AXIS Banking & PSU Debt Fund - Direct (G)
7.19
5.39
6.23
0.19
0.27
2.21
3.27
7.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.35
6.23
AXIS Banking & PSU Debt Fund - Direct (G)
1.35
6.23
1.19
3.5
5 Years
AXIS Banking & PSU Debt Fund - Direct (G)
-
NAV
2890.48
31 Jul 2026
-
0.05%
1 Day
-
7.19%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
12,270 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.19%
- 6.23%
- 7.72
- 1.60Alpha
- 0.39SD
- 0.05Beta
- 1.23Sharpe
- 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
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Long Duration
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Frequently Asked Questions
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 31 Jul 2026
The expense ratio of AXIS Banking & PSU Debt Fund - Direct (G) is 0.35 % as of 31 Jul 2026
The AUM of AXIS Banking & PSU Debt Fund - Direct (G) 13660.3 CR as of 31 Jul 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
- N A B A R D - 6.28%
- Nuclear Power Co - 3.28%
- Power Fin.Corpn. - 3.23%
- Tamil Nadu 2029 - 2.65%
- Power Fin.Corpn. - 2.44%
The top sectors AXIS Banking & PSU Debt Fund - Direct (G) has invested in are
- - 0%