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Feb 28, 2026


Category

Debt

AUM (Cr.)

13,093.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

37.24

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Banking & PSU Debt Fund (IDCW-D) 0.77 2.78 7.17 8.33 6.81 8.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.4488 0.06 6.75 7.36 5.94 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4817 0.06 6.79 7.37 5.95 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (G) 24.8121 0.06 6.81 7.40 5.97 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8253 0.06 6.32 7.06 5.77 3,696.34 0.60 100.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,061.3697 -0.69 6.01 6.68 5.50 156.72 0.63 1,000.00 invest

Asset Allocation

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-S I D B I Feb 15, 2026 1,166.94 9.09 -18.88
Corporate Debts-REC Ltd Feb 15, 2026 1,093.93 8.51 -13.49
Corporate Debts-I R F C Feb 15, 2026 827.89 6.44 3.46
Corporate Debts-N A B A R D Feb 15, 2026 768.21 5.97 -36.86
Corporate Debts-E X I M Bank Feb 15, 2026 761.44 5.92 -1.18
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 706.43 5.50 0.33
Certificate of Deposits-Bank of Baroda Feb 15, 2026 570.96 4.43 73.90
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 558.44 4.34 0.32
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 469.03 3.65 0.00
Reverse Repo-C C I Feb 15, 2026 441.04 3.43 10.85

latest news

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

SCHEME DETAILS

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