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Apr 13, 2026


Category Debt
AUM (Cr.) 12,598.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.62
Sharpe Ratio 28.13
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Jun 08, 2012
Risk Level Moderate

Investment 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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Banking & PSU Debt Fund (G) 0.35 1.84 5.33 6.82 5.8 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 5.08 6.85 5.84 6.96
Category Rank 8/6 11/6 12/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4892 0.07 6.20 7.18 6.01 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8521 0.07 4.74 6.24 5.41 473.03 0.47 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.5091 0.05 5.18 6.66 5.82 37.74 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5102 0.05 5.18 6.67 5.82 37.74 0.70 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.4558 -0.01 4.77 6.84 5.80 5,181.37 0.78 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Banking & PSU Debt Fund (G) 0.35 1.84 5.33 6.82 5.8 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 5.08 6.85 5.84 6.96
Category Rank 8/6 11/6 12/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4892 0.07 6.20 7.18 6.01 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8521 0.07 4.74 6.24 5.41 473.03 0.47 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.5091 0.05 5.18 6.66 5.82 37.74 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5102 0.05 5.18 6.67 5.82 37.74 0.70 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.4558 -0.01 4.77 6.84 5.80 5,181.37 0.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2026 1,232.39 9.79 12.75
Corporate Debts-S I D B I Mar 31, 2026 1,077.85 8.56 -10.76
Corporate Debts-REC Ltd Mar 31, 2026 924.91 7.35 -5.51
Certificate of Deposits-HDFC Bank Mar 31, 2026 776.55 6.16 65.48
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 766.34 6.10 150.27
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 541.22 4.30 -32.66
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 528.17 4.19 -0.52
Corporate Debts-I R F C Mar 31, 2026 500.19 3.97 -44.43
Certificate of Deposits-Canara Bank Mar 31, 2026 469.99 3.73 -8.89
Certificate of Deposits-Bank of Baroda Mar 31, 2026 425.53 3.38 0.22

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Banking & PSU Debt Fund (G)
Contact Person
Aditya Pagaria
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com