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NAV: 19 Sep 2025
₹2,752.90
Rating
4
Min. SIP amount
₹1,000
Fund size
₹13,112.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 5.89% |
GOI | Sovereign | GOI Sec | 4.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.67% |
GOI | Sovereign | GOI Sec | 2.95% |
REC Ltd. | Financial | Debenture | 2.51% |
Maharashtra State | Others | SDL | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.47% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.74% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.50% |
GOI | Sovereign | GOI Sec | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.16% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
Indian Bank | Financial | CD | 1.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
National Housing Bank | Financial | Debenture | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.96% |
National Housing Bank | Financial | Bonds | 0.94% |
HDFC Bank Ltd. | Financial | NCD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
National Housing Bank | Financial | Bonds | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.77% |
HDB Financial Services Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Export-Import Bank Of India | Financial | CP | 0.76% |
Bank Of Baroda | Financial | CD | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Export-Import Bank Of India | Financial | Bonds | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
National Housing Bank | Financial | NCD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
Nexus Select Trust | Construction | Debenture | 0.58% |
Tamilnadu State | Others | SDL | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
Export-Import Bank Of India | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
REC Ltd. | Financial | NCD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
National Housing Bank | Financial | Bonds | 0.46% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | FRB | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.39% |
Export-Import Bank Of India | Financial | Debenture | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.39% |
REC Ltd. | Financial | Bonds | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Export-Import Bank Of India | Financial | Bonds | 0.39% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Punjab National Bank | Financial | CD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
National Housing Bank | Financial | Debenture | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
REC Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | FRB | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Karnataka State | Others | SDL | 0.23% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Haryana State | Others | SDL | 0.19% |
Nexus Select Trust | Construction | Debenture | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.19% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
Karnataka State | Others | SDL | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.19% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.19% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Sundaram Finance Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.13% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.12% |
Export-Import Bank Of India | Financial | Bonds | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Maharashtra State | Others | SDL | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 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% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Capital Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Chhattisgarh State | Others | SDL | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Axis Finance 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% |
GOI | Sovereign | GOI Sec | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.4% | 6.2% | 7.8% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 10 | 19 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.0% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 7.7% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.1% | 7.4% | 13,112.43 |
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
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
www.karvymfs.comCompare funds
Axis Banking & PSU Debt Direct Plan Growth
VS
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