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Debt Scheme - Banking and PSU Fund
Axis Banking and PSU Debt Fund
Direct Plan · Bonus Option · Axis Mutual Fund
Risk: Moderate Risk
₹1532.8272
NAV as of 14 Jun 2017
+0.01% day change
Other Plans of This Fund
ISININF846K01NF8
Scheme Code128952
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. April - June 2017)₹0 Cr
Expense Ratio (as of 3 Nov 2026)0.36%
Min. InvestmentRs. 5000/- & in multiple of Re. 1 thereafter
Inception Date30 May 2012
BenchmarkNifty Banking & PSU Debt Index A-II
NFO Period30 May 2012 – 07 Jun 2012
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.91%
- Cash5.09%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings166
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Debt | 6.83% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 3.58% | — |
| Export Import Bank of India (12/03/2027) | Money Market | 3.45% | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | Debt | 3.35% | +0.01% |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | Debt | 3.29% | +0.01% |
| Union Bank of India (10/02/2027) | Money Market | 3.26% | — |
| SDL TN 6.54% 2029 | Debt | 2.69% | -0.01% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | Debt | 2.15% | +0.00% |
| 6.80% National Housing Bank (02/04/2032) ** | Debt | 1.80% | -0.02% |
| Tata Capital Limited (21/02/2029) (FRN) ** | Debt | 1.67% | +0.01% |
| 7.29% National Housing Bank (04/07/2031) ** | Debt | 1.52% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.51% | — |
| 7.35% National Housing Bank (02/01/2032) ** | Debt | 1.43% | -0.02% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 1.42% | +0.01% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Money Market | 1.23% | +0.01% |
View all 168 holdings
| Indian Bank (29/01/2027) ** | Money Market | 1.23% | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 1.21% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.17% | -0.02% |
| 8.06% Karnataka State Development Loans (27/03/2029) | Debt | 1.08% | +0.00% |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | Debt | 1.06% | -2.10% |
| 7.59% National Housing Bank (14/07/2027) ** | Debt | 1.05% | +0.01% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | Debt | 1.04% | +0.00% |
| 7.32% NTPC Limited (17/07/2029) ** | Debt | 1.04% | -0.21% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 1.04% | +0.00% |
| IRFC-7.50%-9-9-29-PVT | Debt | 1.04% | +0.00% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 1.04% | +0.01% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Debt | 1.02% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 0.97% | -0.02% |
| SDL BR 7.42% 2031 | Debt | 0.91% | -0.01% |
| 7.69% REC Limited (31/03/2033) ** | Debt | 0.87% | -1.50% |
| HDFC Bank Limited (15/02/2027) ** | Money Market | 0.86% | +0.00% |
| 8.16% Karnataka State Development Loans (20/03/2029) | Debt | 0.85% | -0.01% |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** | Debt | 0.83% | +0.00% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 0.82% | +0.00% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | Debt | 0.82% | +0.00% |
| Bank of Baroda (27/01/2027) ** | Money Market | 0.82% | +0.01% |
| Bank of Baroda (04/02/2027) ** | Money Market | 0.82% | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Debt | 0.81% | +0.00% |
| 7.05% State Bank of India (20/03/2036) ** | Debt | 0.81% | +0.00% |
| Bank of Baroda (08/03/2027) | Money Market | 0.81% | — |
| HDFC Bank Limited (09/03/2027) ** | Money Market | 0.81% | — |
| Union Bank of India (16/03/2027) | Money Market | 0.81% | — |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) ** | Debt | 0.80% | -0.01% |
| Canara Bank (29/06/2027) ** | Money Market | 0.79% | +0.00% |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | Debt | 0.76% | -0.01% |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | Debt | 0.76% | +0.00% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Debt | 0.75% | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 0.75% | +0.00% |
| IRFC-6.92%-31-08-31-PVT | Debt | 0.73% | +0.00% |
| 8.19% Karnataka State Development Loans (23/01/2029) | Debt | 0.72% | -0.01% |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | Debt | 0.67% | +0.00% |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | Debt | 0.64% | +0.00% |
| 7.59% National Housing Bank (08/09/2027) ** | Debt | 0.63% | +0.00% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.63% | +0.00% |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | Debt | 0.62% | +0.00% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.62% | -0.01% |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 0.61% | — |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | Debt | 0.60% | -0.01% |
| 73GOI2053 | Debt | 0.56% | -0.13% |
| Small Industries Dev Bank of India (11/08/2027) | Money Market | 0.55% | -0.03% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | Debt | 0.53% | +0.00% |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | Debt | 0.49% | +0.00% |
| 7.56% REC Limited (31/08/2027) ** | Debt | 0.46% | +0.00% |
| 8.32% Karnataka State Development Loans (13/03/2029) | Debt | 0.43% | +0.00% |
| 8.08% Tamilnadu State Development Loans (26/12/2028) | Debt | 0.43% | +0.00% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Debt | 0.42% | +0.00% |
| RECL-7.89%-31-3-30-PVT | Debt | 0.42% | +0.00% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | Debt | 0.42% | +0.00% |
| 8% Tata Capital Housing Finance Limited (03/11/2027) ** | Debt | 0.42% | +0.00% |
| 7.59% REC Limited (31/05/2027) | Debt | 0.42% | +0.00% |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | Debt | 0.42% | +0.00% |
| 7.58% REC Limited (31/05/2029) ** | Debt | 0.42% | — |
| 7.46% Indian Railway Finance Corporation Limited (18/06/2029) ** | Debt | 0.42% | +0.00% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | Debt | 0.42% | +0.00% |
| 7.12% Export Import Bank of India (27/06/2030) ** | Debt | 0.41% | -0.01% |
| 7.34% REC Limited (30/04/2030) ** | Debt | 0.41% | +0.00% |
| Bank of Baroda (11/01/2027) | Money Market | 0.41% | +0.00% |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 0.41% | — |
| Export Import Bank of India (01/03/2027) ** | Money Market | 0.41% | — |
| HDFC Bank Limited (12/03/2027) ** | Money Market | 0.41% | — |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) ** | Debt | 0.40% | -0.01% |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | Debt | 0.40% | +0.00% |
| ICICI Bank Limited (25/03/2027) ** | Money Market | 0.40% | +0.00% |
| 7.64% REC Limited (30/04/2027) ** | Debt | 0.38% | +0.00% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.35% | +0.00% |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** | Debt | 0.34% | +0.00% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.33% | +0.00% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Debt | 0.33% | +0.00% |
| 7.85% Bajaj Finance Limited (11/09/2028) ** | Debt | 0.32% | +0.00% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Debt | 0.29% | +0.00% |
| Bank of Baroda (25/01/2027) | Money Market | 0.29% | +0.01% |
| Punjab National Bank (04/02/2027) ** | Money Market | 0.29% | — |
| 718GS2033 | Debt | 0.25% | -0.01% |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | Debt | 0.25% | -0.59% |
| 7.65% Indian Railway Finance Corporation Limited (18/04/2033) ** | Debt | 0.25% | +0.00% |
| IRFC-6.87%-14-4-32-PVT | Debt | 0.24% | +0.00% |
| 8.32% Karnataka State Development Loans (06/02/2029) | Debt | 0.21% | +0.00% |
| 8.3% NTPC Limited (15/01/2029) ** | Debt | 0.21% | +0.00% |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | Debt | 0.21% | +0.00% |
| 7.70% REC Limited (10/12/2027) ** | Debt | 0.21% | +0.00% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Debt | 0.21% | +0.00% |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | Debt | 0.21% | +0.00% |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | Debt | 0.21% | +0.00% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.21% | +0.00% |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | Debt | 0.21% | +0.00% |
| IRFC-7.33%-28-8-27-PVT | Debt | 0.21% | +0.00% |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | Debt | 0.21% | -0.42% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 0.21% | — |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | Debt | 0.21% | +0.00% |
| 7.4% Export Import Bank of India (14/03/2029) ** | Debt | 0.21% | +0.00% |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | Debt | 0.21% | +0.00% |
| 6.60% REC Limited (30/06/2027) | Debt | 0.21% | +0.00% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | Debt | 0.21% | +0.00% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Debt | 0.21% | +0.00% |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) ** | Debt | 0.21% | +0.00% |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) ** | Debt | 0.21% | -1.23% |
| 7.71% HDFC Bank Limited (20/12/2033) ** | Debt | 0.21% | +0.00% |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | Debt | 0.21% | +0.01% |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) ** | Debt | 0.20% | -0.01% |
| 7.4% Bharti Telecom Limited (01/02/2029) | Debt | 0.20% | +0.00% |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | Debt | 0.20% | -0.01% |
| RECL-6.90%-31-3-31-PVT | Debt | 0.20% | +0.00% |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | Debt | 0.20% | +0.00% |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | Debt | 0.20% | +0.00% |
| Canara Bank (02/02/2027) ** | Money Market | 0.20% | +0.00% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | Money Market | 0.20% | +0.00% |
| Kotak Mahindra Bank Limited (05/03/2027) ** | Money Market | 0.20% | +0.00% |
| Canara Bank (04/03/2027) | Money Market | 0.20% | — |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | Debt | 0.19% | +0.00% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Debt | 0.19% | +0.00% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | Debt | 0.18% | +0.00% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | Debt | 0.18% | +0.00% |
| 781GUJSDL32 | Debt | 0.17% | +0.00% |
| SDL GJ 7.07% 2032 | Debt | 0.13% | +0.00% |
| 7.9% Sundaram Home Finance Limited (24/09/2027) ** | Debt | 0.13% | +0.00% |
| SDL BR 7.54% 2033 | Debt | 0.10% | +0.00% |
| 7.10% Power Finance Corporation Limited (11/01/2027) ** | Debt | 0.08% | +0.00% |
| 739MAHSDL30 | Debt | 0.08% | +0.00% |
| PFC-7.44%-11-06-27-PVT | Debt | 0.08% | +0.00% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | Debt | 0.08% | -0.09% |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | Debt | 0.08% | +0.00% |
| 695RJSDL31 | Debt | 0.08% | +0.00% |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | Debt | 0.08% | +0.00% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | Debt | 0.08% | +0.00% |
| 7.1% HDFC Bank Limited (12/11/2031) ** | Debt | 0.08% | +0.00% |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | Debt | 0.08% | +0.00% |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | Debt | 0.06% | +0.00% |
| 574GS2026 | Debt | 0.05% | +0.00% |
| 726GOI2033 | Debt | 0.04% | +0.00% |
| PFC-7.60%-20-2-27-PVT | Debt | 0.04% | +0.00% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Debt | 0.04% | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 0.04% | +0.00% |
| SDL KA 7.56% 2036 | Debt | 0.04% | — |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | Debt | 0.04% | +0.00% |
| 579GOI2030 | Debt | 0.04% | +0.00% |
| GOI LOAN 6.28% 2032 | Debt | 0.04% | +0.00% |
| 8.24% L&T Finance Limited (16/06/2027) ** | Debt | 0.03% | +0.00% |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | Debt | 0.03% | +0.00% |
| GOI LOAN 6.92% 2039 | Debt | 0.03% | +0.00% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | Debt | 0.02% | +0.00% |
| 771GOI2066 | Debt | 0.02% | +0.00% |
| 8.285% Tata Capital Limited (10/05/2027) ** | Debt | 0.02% | +0.00% |
| 754KASDL37 | Debt | 0.02% | +0.00% |
| SDL AP 7.08% 2037 | Debt | 0.01% | +0.00% |
| 6.67% ICICI Bank Limited (26/11/2028) ** | Debt | 0.00% | — |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | Debt | 0.00% | — |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | Debt | 0.00% | — |
| 724GOI55 | Debt | 0.00% | — |
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.2182 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2603 |
| Bandhan Banking and PSU Debt Fund | Direct Plan · Growth | ₹27.1938 |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs) and Public Sector Undertakings (PSUs) - (80%-100%), Debt (including government securities) and Money Market Instruments issued by entities other than Banks, PFIs and PSUs - (0%-20%)
Exit Load
Nil
Fund Managers
Mr. Aditya Pagaria, Mr. Hardik Shah
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.