loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 18, 2026


Category Debt
AUM (Cr.) 12,258.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 23.66
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Banking & PSU Debt Fund (IDCW-D) 0.1 2.45 5.05 7.89 6.55 7.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.74 5.3 6.97 5.97 6.98
Category Rank 8/5 13/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.9645 0.03 4.87 6.36 5.57 585.13 0.51 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.0724 0.03 6.33 7.30 6.13 585.13 0.51 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.3964 0.01 5.81 7.22 7.41 1,482.56 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.6570 0.01 5.81 7.22 7.41 1,482.56 0.46 20,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8951 -0.67 4.12 0.00 0.00 369.80 0.88 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 Jul 31, 2026 1,247.14 10.17 -3.45
Corporate Debts-I R F C Jul 31, 2026 1,220.61 9.96 0.09
Corporate Debts-SIDCO Jul 31, 2026 1,166.99 9.51 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 919.42 7.50 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 818.82 6.68 3.47
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 782.72 6.37 6.76
Corporate Debts-Nuclear Power Co Jul 31, 2026 427.68 3.48 0.04
Certificate of Deposits-HDFC Bank Jul 31, 2026 342.53 2.79 -4.67
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 324.62 2.65 -0.11
Corporate Debts-Bajaj Housing Jul 31, 2026 296.03 2.41 3.68

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Banking & PSU Debt Fund (IDCW-D)
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