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Fund Overview of Axis Banking & Psu Debt Fund-growth
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₹12,270.1 CrAUM
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₹2,789.16NAV
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0.65%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Banking & Psu Debt Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | 0.71% |
| 6 Months | 2.90% | NA | 4.51% |
| 1 Year | 5.19% | 5.19% | 8.39% |
| 2 Years | 14.63% | 7.06% | 8.14% |
| 3 Years | 22.46% | 6.99% | 7.57% |
| 5 Years | 33.67% | 5.98% | 6.29% |
| 7 Years | 55.63% | 6.52% | NA |
| 10 Years | 96.78% | 7.00% | 7.57% |
Asset Allocation
debt instruments
98.93%other assets or cash equivalents
1.07%Axis Banking & Psu Debt Fund-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 08 Jun 2012, 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 ₹12,270.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Banking & Psu Debt Fund-growth
The portfolio allocation consists of 98.93% in debt instruments, 1.07% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 5.19% in the last year, a total return since inception of 7.55%.
Long-term investors often review different best sip plans before they plan disciplined wealth.
Key Metrics of Axis Banking & Psu Debt Fund-growth
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Standard Deviation1.33%
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Mean6.80%
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Sharpe Ratio0.75%
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Sortino Ratio1.17%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-growth |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
| UTI Banking & Psu Fund Regular-growth |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
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 & Psu Debt Direct Plan-growth
|
₹12,270 | 0.92% | 2.01% | 3.04% | 5.49% | 7.29% |
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Axis Banking & Psu Debt Fund-idcw Daily
|
₹12,270 | 0.90% | 1.94% | 2.90% | 5.19% | 6.99% |
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Axis Banking & Psu Debt Direct Plan-idcw Daily
|
₹12,270 | 0.92% | 2.01% | 3.04% | 5.49% | 7.29% |
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Axis Banking & Psu Debt Fund-idcw Monthly
|
₹12,270 | 0.90% | 1.94% | 2.90% | 5.19% | 6.99% |
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Axis Banking & Psu Debt Direct Plan-idcw Monthly
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₹12,270 | 0.92% | 2.01% | 3.04% | 5.49% | 7.29% |
|
Axis Banking & Psu Debt Fund-idcw Weekly
|
₹12,270 | 0.90% | 1.94% | 2.90% | 5.19% | 6.99% |
|
Axis Banking & Psu Debt Direct Plan-idcw Weekly
|
₹12,270 | 0.92% | 2.01% | 3.04% | 5.49% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,270 | ₹2,884.45 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Fund-growth |
₹12,270 | ₹2,789.16 | 6.99% | 5.98% | 7.00% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,270 | ₹1,037.64 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,270 | ₹1,037.61 | 6.99% | 5.98% | 7.00% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,270 | ₹1,036.11 | 6.99% | 5.98% | 7.00% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,270 | ₹1,036.24 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,270 | ₹1,036.72 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,270 | ₹1,036.68 | 6.99% | 5.98% | 7.00% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,172 | ₹26.13 | 7.04% | 6.02% | 6.99% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,172 | ₹26.97 | 7.36% | 6.34% | 7.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.40% | ₹850.94 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.89% | ₹790.59 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.89% | ₹790.59 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.82% | ₹773.68 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.22% | ₹681.79 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.08% | ₹681.09 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.08% | ₹681.09 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 4.96% | ₹680.71 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.80% | ₹658.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.99% | ₹651.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 5.04% | ₹631.91 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 4.40% | ₹585.03 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 4.27% | ₹580.05 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 4.42% | ₹579.20 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.05% | ₹555.48 Cr |
| Net Receivables | Unspecified | 4.18% | ₹526.01 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 3.89% | ₹522.34 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 3.89% | ₹522.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.45 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.74 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.75 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.66 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.67 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.59 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.61 | 7.13% | 7.38% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.28 | 7.13% | 7.38% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.55 | 7.13% | 7.38% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.38 | 7.13% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Banking & Psu Debt Fund-growth
What is the current AUM of Axis Banking & Psu Debt Fund-growth?
As of Tue Jun 30, 2026, Axis Banking & Psu Debt Fund-growth manages assets worth ₹12,270.1 crore
How has Axis Banking & Psu Debt Fund-growth performed recently?
- 3 Months: 1.94%
- 6 Months: 2.90%
What is the long-term performance of Axis Banking & Psu Debt Fund-growth?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 5.98%
- Since Inception: 7.55%
What is the portfolio composition of Axis Banking & Psu Debt Fund-growth?
Debt: 98.93%, Others: 1.07%.
Who manages Axis Banking & Psu Debt Fund-growth?
Axis Banking & Psu Debt Fund-growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Banking & Psu Debt Fund-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.40% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.89% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.89% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – 5.82% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – 5.22% of the fund's portfolio
Which are the major sectors Axis Banking & Psu Debt Fund-growth focuses on?
- Financial – 48.05% of the fund's portfolio
- Entities – 33.03% of the fund's portfolio
- Unspecified – 9.22% of the fund's portfolio
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