Axis Banking And PSU Debt Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.44%
NAV: ₹2,908.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Banking And PSU Debt Direct-Growth

  • ₹11,834.1 Cr
    AUM
  • ₹2,908.56
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Banking And PSU Debt Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.44% NA 0.71%
6 Months 2.78% NA 4.51%
1 Year 4.50% 4.50% 8.39%
2 Years 13.19% 6.39% 8.14%
3 Years 22.16% 6.90% 7.57%
5 Years 35.05% 6.19% 6.29%
7 Years 54.15% 6.38% NA
10 Years 98.95% 7.12% 7.57%
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As on Thu Nov 05, 2026

Asset Allocation of Axis Banking And PSU Debt Direct-Growth

debt instruments

97.57%

other assets or cash equivalents

2.43%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
6.40%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
7.06%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
6.81%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
6.81%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
6.81%
 
Top Sectors
Financial
75.14%
Entities
28.98%
Unspecified
5.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Banking And PSU Debt Direct-Growth

Axis Banking And PSU Debt Direct-Growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short to medium term . Invests in debt & money market instruments issued by banks, PFIs & PSUs. It manages assets worth ₹11,834.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 97.57% in debt instruments, 2.43% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 4.50% in the last year, a total return since inception of 7.61%.
To take better investment decisions it is useful to explore best sip plan that align with financial planning needs.

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  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Key Metrics of Axis Banking And PSU Debt Direct-Growth

  • Standard Deviation
    1.47%
  • Mean
    6.52%
  • Sharpe Ratio
    0.65%
  • Sortino Ratio
    1.06%

Axis Banking And PSU Debt Direct-Growth Fund Details

Fund Names Axis Banking And PSU Debt Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Axis Banking And PSU Debt Direct-Growth Fund Returns Comparison

Compare Axis Banking And PSU Debt Direct-Growth with other mutual funds in the same category

Axis Banking And PSU Debt Direct-Growth

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Banking And PSU Debt Fund-Growth increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Direct-IDCW Daily increase ₹11,834 0.41% 0.44% 2.78% 4.50% 6.90%
Axis Banking And PSU Debt Fund-IDCW Daily increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Fund-IDCW Monthly increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Direct-IDCW Monthly increase ₹11,834 0.41% 0.44% 2.78% 4.50% 6.90%
Axis Banking And PSU Debt Fund-IDCW Weekly increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Direct-IDCW Weekly increase ₹11,834 0.41% 0.44% 2.78% 4.50% 6.90%
View More
increase growth is based on 1-month returns of the funds

Axis Banking And PSU Debt Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
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Top funds are based on Fund AUM

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Axis Banking And PSU Debt Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.40%₹850.94 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial7.06%₹835.44 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.81%₹817.33 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.81%₹817.33 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.81%₹817.33 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.83%₹816.51 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.83%₹816.51 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.83%₹816.51 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.89%₹790.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.89%₹790.59 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.82%₹773.68 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.22%₹681.79 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.08%₹681.09 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.08%₹681.09 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial4.96%₹680.71 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.80%₹658.73 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.99%₹651.38 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Others CbloUnspecified5.04%₹631.91 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Banking And PSU Debt Direct-Growth

What is the current AUM of Axis Banking And PSU Debt Direct-Growth?

As of Sat Oct 31, 2026, Axis Banking And PSU Debt Direct-Growth manages assets worth ₹11,834.1 crore

How has Axis Banking And PSU Debt Direct-Growth performed recently?

  • 3 Months: 0.44%
  • 6 Months: 2.78%

What is the long-term performance of Axis Banking And PSU Debt Direct-Growth?

  • 3 Years CAGR: 6.90%
  • 5 Years CAGR: 6.19%
  • Since Inception: 7.61%

What is the portfolio composition of Axis Banking And PSU Debt Direct-Growth?

Debt: 97.57%, Others: 2.43%.

Who manages Axis Banking And PSU Debt Direct-Growth?

Axis Banking And PSU Debt Direct-Growth is managed by Aditya Pagaria from Axis Mutual Fund.

Which are the top companies Axis Banking And PSU Debt Direct-Growth has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.40% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 7.06% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 6.81% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 6.81% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 6.81% of the fund's portfolio

Which are the major sectors Axis Banking And PSU Debt Direct-Growth focuses on?

  • Financial – 75.14% of the fund's portfolio
  • Entities – 28.98% of the fund's portfolio
  • Unspecified – 5.04% of the fund's portfolio
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