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Dec 05, 2025


Category

Debt

AUM (Cr.)

13,417.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

48.08

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) 0.44 2.47 7.69 8.31 6.62 8.11
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Fund (IDCW-Q) 10.9530 0.15 7.67 7.18 5.68 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.3808 0.15 7.40 7.39 5.79 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7112 0.15 7.61 7.44 5.83 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.3277 0.15 7.66 7.47 5.85 5,527.93 0.77 5,000.00 invest
Bandhan Banking and PSU Fund (IDCW-D) 10.8788 0.01 7.57 7.53 5.92 12,963.49 0.66 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-REC Ltd Nov 30, 2025 1,508.18 11.02 7.81
Corporate Debts-S I D B I Nov 30, 2025 1,489.87 10.89 0.08
Corporate Debts-N A B A R D Nov 30, 2025 1,297.09 9.47 8.49
Corporate Debts-I R F C Nov 30, 2025 1,062.01 7.75 2.93
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 912.50 6.65 -5.33
Corporate Debts-E X I M Bank Nov 30, 2025 889.39 6.48 0.00
Govt. Securities-GSEC2034 Nov 30, 2025 658.73 4.80 -10.38
Govt. Securities-GSEC2033 Nov 30, 2025 555.48 4.05 10.46
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 510.51 3.74 0.06
Corporate Debts-Power Grid Corpn Nov 30, 2025 446.46 3.26 -0.10

latest news

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

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

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

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

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