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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

13,573.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

41.91

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) 0.07 1.99 7.06 8.08 6.62 8.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.85 6.87 7.08 5.73 6.95
Category Rank 11/7 12/7 9/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 13.3335 -0.04 7.47 7.22 7.03 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2884 -0.04 7.07 6.95 6.86 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (Flexi) 15.1542 -0.04 7.47 7.22 7.04 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.5976 -0.04 7.47 7.22 7.03 1,014.91 0.54 500.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.7193 -0.22 5.81 6.81 5.47 3,948.37 0.60 100.00 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 Dec 31, 2025 1,465.22 10.80 -1.11
Corporate Debts-N A B A R D Dec 31, 2025 1,352.02 9.95 -1.04
Corporate Debts-REC Ltd Dec 31, 2025 1,236.28 9.11 -2.91
Corporate Debts-I R F C Dec 31, 2025 956.22 7.04 -2.46
Corporate Debts-E X I M Bank Dec 31, 2025 772.87 5.68 -11.43
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 759.02 5.59 -18.53
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 607.03 4.47 0.19
Govt. Securities-GSEC2034 Dec 31, 2025 443.94 3.27 -18.50
Corporate Debts-Power Grid Corpn Dec 31, 2025 418.74 3.09 -0.37
Net CA & Others-Net CA & Others Dec 31, 2025 403.23 2.97 11.97

latest news

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

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

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

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

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