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Oct 21, 2026


Category Debt
AUM (Cr.) 11,962.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 21.25
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

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 and PSU Debt Fund (IDCW-D) -0.29 1.83 4.08 7.46 6.45 7.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 11/6 11/6 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 (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6340 -0.16 3.02 6.04 0.00 164.38 0.70 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 Sep 30, 2026 1,161.69 9.72 1.97
Corporate Debts-I R F C Sep 30, 2026 1,095.76 9.17 -1.24
Corporate Debts-S I D B I Sep 30, 2026 935.40 7.82 -21.22
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 767.87 6.43 -0.40
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 616.53 5.14 -0.06
Certificate of Deposits-Union Bank (I) Sep 30, 2026 487.46 4.07 233.77
Corporate Debts-REC Ltd Sep 30, 2026 476.95 4.00 -13.54
Net CA & Others-Net CA & Others Sep 30, 2026 427.66 3.58 27.11
Corporate Debts-Nuclear Power Co Sep 30, 2026 425.34 3.56 -0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 419.35 3.50 21.20

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
Axis Banking and 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