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Apr 22, 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) 0.54 1.88 5.03 6.82 5.83 7.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 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) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Banking & PSU Debt Fund (G) 0.54 1.88 5.03 6.82 5.83 7.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 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) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 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 Apr 15, 2026 1,312.60 10.39 6.51
Corporate Debts-REC Ltd Apr 15, 2026 929.29 7.36 0.47
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 901.38 7.14 17.62
Certificate of Deposits-HDFC Bank Apr 15, 2026 781.57 6.17 0.65
Corporate Debts-S I D B I Apr 15, 2026 734.33 5.80 -31.87
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 544.82 4.31 0.67
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 530.54 4.20 0.45
Corporate Debts-I R F C Apr 15, 2026 502.97 3.98 0.56
Certificate of Deposits-Canara Bank Apr 15, 2026 472.93 3.74 0.63
Corporate Debts-Bajaj Finance Apr 15, 2026 439.67 3.48 14.04

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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