1M
6M
1Y
3Y
5Y
All
| NAV: 16 May 2025 | ₹2,708.76 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹13,313.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 7.4% | 6.6% | 7.9% |
| Category average | 9.3% | 7.4% | 6.3% | NA |
| Rank with in category | 15 | 20 | 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 | 9.5% | 8.1% | 10,446.99 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.9% | 7.9% | 6,006.54 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.9% | 7.9% | 8,826.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 9.3% | 7.5% | 13,560.19 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.5% | 7.4% | 13,313.34 |
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 6.58% |
GOI | Sovereign | GOI Sec | 5.34% |
GOI | Sovereign | GOI Sec | 4.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.74% |
LIC Housing Finance Ltd. | Financial | NCD | 3.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.75% |
REC Ltd. | Financial | Debenture | 2.48% |
Export-Import Bank Of India | Financial | Bonds | 2.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.80% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.50% |
National Housing Bank | Financial | Bonds | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
GOI | Sovereign | GOI Sec | 1.20% |
HDB Financial Services Ltd. | Financial | Debenture | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.14% |
Power Finance Corporation Ltd. | Financial | NCD | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
HDFC Bank Ltd. | Financial | NCD | 1.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.14% |
Punjab National Bank | Financial | CD | 1.06% |
HDB Financial Services Ltd. | Financial | CP | 1.06% |
National Housing Bank | Financial | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
Export-Import Bank Of India | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
National Housing Bank | Financial | Bonds | 0.77% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
HDB Financial Services Ltd. | Financial | Debenture | 0.75% |
Punjab National Bank | Financial | CD | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | NCD | 0.57% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.57% |
Nexus Select Trust | Construction | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.56% |
National Housing Bank | Financial | NCD | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.44% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | FRB | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.38% |
Export-Import Bank Of India | Financial | Debenture | 0.38% |
Export-Import Bank Of India | Financial | Bonds | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
National Housing Bank | Financial | Debenture | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
Karnataka State | Others | SDL | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
Haryana State | Others | SDL | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.19% |
Nexus Select Trust | Construction | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | 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 | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.11% |
Export-Import Bank Of India | Financial | Bonds | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
Chhattisgarh State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Kotak Mahindra Prime 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% |
Andhra Pradesh State | Financial | 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% |
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 | -0.01% |
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,
Email
[email protected]Website
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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