1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹2,691.92 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹12,961.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 7.1% | 6.7% | 7.9% |
| Category average | 9.3% | 7.0% | 6.5% | NA |
| Rank with in category | 16 | 17 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.6% | 7.9% | 10,368.32 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.9% | 7.5% | 5,995.94 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.9% | 7.5% | 8,588.22 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 9.3% | 7.1% | 13,396.58 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.3% | 7.1% | 12,961.49 |
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 6.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.95% |
GOI | Sovereign | GOI Sec | 4.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.46% |
GOI | Sovereign | GOI Sec | 4.22% |
LIC Housing Finance Ltd. | Financial | NCD | 3.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.81% |
Export-Import Bank Of India | Financial | CD | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.81% |
REC Ltd. | Financial | Debenture | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
Punjab National Bank | Financial | CD | 1.80% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.57% |
GOI | Sovereign | GOI Sec | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.55% |
National Housing Bank | Financial | Bonds | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
HDB Financial Services Ltd. | Financial | Debenture | 1.20% |
HDFC Bank Ltd. | Financial | Debenture | 1.18% |
National Housing Bank | Financial | Bonds | 1.17% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.17% |
HDFC Bank Ltd. | Financial | NCD | 1.17% |
Power Finance Corporation Ltd. | Financial | NCD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.15% |
HDB Financial Services Ltd. | Financial | CP | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
National Housing Bank | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Debenture | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.78% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
REC Ltd. | Financial | Debenture | 0.78% |
Haryana State | Others | SDL | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Maharashtra State | Others | SDL | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
REC Ltd. | Financial | NCD | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Nexus Select Trust | Construction | Debenture | 0.58% |
National Housing Bank | Financial | NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
Maharashtra State | Others | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
Export-Import Bank Of India | Financial | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.39% |
Export-Import Bank Of India | Financial | Bonds | 0.39% |
REC Ltd. | Financial | Bonds | 0.39% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.39% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
National Housing Bank | Financial | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI FRB | 0.20% |
HDFC Bank Ltd. | Financial | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | Bonds | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
Haryana State | Others | SDL | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
REC Ltd. | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.19% |
Nexus Select Trust | Construction | Debenture | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.13% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.12% |
Export-Import Bank Of India | Financial | Bonds | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
NTPC Ltd. | Energy | Bonds | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Chhattisgarh State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
Axis Finance Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bajaj Finance Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Telangana State | Financial | SDL | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.01% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Aditya PagariaAug 2016 - PresentView details
Aditya Pagaria
Aug 2016 - Present
View details
Education
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.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Hardik ShahJul 2023 - PresentView details
Hardik Shah
Jul 2023 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Axis Banking & PSU Debt Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ