Axis Banking & PSU Debt Direct Plan Growth

Debt
Banking and PSU
Moderate Risk
7.32%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Aug 2025
₹2,743.61
Rating
4
Min. SIP amount
₹1,000
Fund size
₹13,286.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (159)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.40%
Export-Import Bank Of India
FinancialDebenture5.82%
Power Finance Corporation Ltd.
FinancialBonds4.40%
FinancialDebenture3.72%
FinancialBonds3.60%
REC Ltd.
FinancialDebenture2.49%
SovereignGOI Sec2.20%
LIC Housing Finance Ltd.
FinancialNCD1.89%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.87%
Indian Bank
FinancialAd.Tier 2 Bnd1.62%
FinancialBonds1.53%
Power Grid Corporation Of India Ltd.
EnergyBonds1.34%
Punjab National Bank
FinancialCD1.29%
FinancialBonds1.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.25%
FinancialDebenture1.21%
Power Finance Corporation Ltd.
FinancialNCD1.15%
Bajaj Housing Finance Ltd.
FinancialDebenture1.13%
Indian Bank
FinancialCD1.09%
HDB Financial Services Ltd.
FinancialCP1.09%
REC Ltd.
FinancialDebenture0.97%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.96%
FinancialDebenture0.96%
FinancialBonds0.96%
FinancialBonds0.94%
National Bank For Agriculture & Rural Development
FinancialBonds0.92%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.92%
Export-Import Bank Of India
FinancialCD0.91%
National Bank For Agriculture & Rural Development
FinancialBonds0.88%
National Bank For Agriculture & Rural Development
FinancialDebenture0.78%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.77%
HDFC Bank Ltd.
FinancialNCD0.77%
National Housing Bank
FinancialBonds0.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.77%
Power Finance Corporation Ltd.
FinancialBonds0.77%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.77%
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb0.76%
HDB Financial Services Ltd.
FinancialDebenture0.76%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.75%
REC Ltd.
FinancialDebenture0.75%
GOI
SovereignGOI Sec0.75%
FinancialNCD0.74%
Bank Of Baroda
FinancialCD0.74%
Kotak Mahindra Bank Ltd.
FinancialCD0.73%
Canara Bank
FinancialCD0.73%
Canara Bank
FinancialCD0.73%
Kotak Mahindra Bank Ltd.
FinancialCD0.73%
FinancialDebenture0.71%
Export-Import Bank Of India
FinancialBonds0.69%
National Bank For Agriculture & Rural Development
FinancialBonds0.66%
National Bank For Agriculture & Rural Development
FinancialDebenture0.58%
Power Finance Corporation Ltd.
FinancialBonds0.58%
FinancialNCD0.58%
REC Ltd.
FinancialDebenture0.58%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.58%
Nexus Select Trust
ConstructionDebenture0.57%
FinancialDebenture0.57%
Tata Capital Housing Finance Ltd.
FinancialNCD0.57%
Indian Bank
FinancialCD0.56%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.56%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.56%
Punjab National Bank
FinancialCD0.54%
REC Ltd.
FinancialNCD0.54%
National Housing Bank
FinancialBonds0.46%
Bajaj Finance Ltd.
FinancialDebenture0.46%
HDFC Bank Ltd.
FinancialDebenture0.45%
SovereignGOI Sec0.43%
REC Ltd.
FinancialDebenture0.42%
FinancialFRB0.39%
FinancialDebenture0.39%
HDFC Bank Ltd.
FinancialDebenture0.39%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.39%
Tata Capital Housing Finance Ltd.
FinancialBonds0.38%
Export-Import Bank Of India
FinancialDebenture0.38%
FinancialBonds0.38%
Power Finance Corporation Ltd.
FinancialBonds0.38%
REC Ltd.
FinancialBonds0.38%
Kotak Mahindra Prime Ltd.
FinancialNCD0.38%
FinancialBonds0.38%
FinancialFRB0.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.38%
Larsen & Toubro Ltd.
ConstructionDebenture0.38%
FinancialDebenture0.38%
Power Finance Corporation Ltd.
FinancialBonds0.38%
Power Finance Corporation Ltd.
FinancialDebenture0.37%
Canara Bank
FinancialCD0.37%
Punjab National Bank
FinancialCD0.37%
National Bank For Agriculture & Rural Development
FinancialDebenture0.35%
National Housing Bank
FinancialDebenture0.34%
FinancialDebenture0.32%
FinancialDebenture0.31%
FinancialBonds/NCD0.31%
FinancialDebenture0.26%
FinancialFRB0.23%
Karnataka State
OthersSDL0.23%
HDB Financial Services Ltd.
FinancialDebenture0.23%
HDFC Bank Ltd.
FinancialBonds0.20%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.19%
Power Finance Corporation Ltd.
FinancialNCD0.19%
FinancialNCD0.19%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.19%
FinancialDebenture0.19%
FinancialDebenture0.19%
FinancialDebenture0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
HDB Financial Services Ltd.
FinancialDebenture0.19%
Haryana State
OthersSDL0.19%
Nexus Select Trust
ConstructionDebenture0.19%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.19%
FinancialDebenture0.19%
Bajaj Housing Finance Ltd.
FinancialBonds/Deb0.19%
FinancialDebenture0.19%
Bajaj Housing Finance Ltd.
FinancialNCD0.19%
FinancialNCD0.19%
FinancialDebenture0.19%
Bajaj Finance Ltd.
FinancialBonds/NCD0.19%
FinancialNCD0.19%
HDFC Bank Ltd.
FinancialCD0.18%
Kotak Mahindra Bank Ltd.
FinancialCD0.18%
Bajaj Housing Finance Ltd.
FinancialDebenture0.15%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD0.12%
Sundaram Home Finance Ltd.
FinancialDebenture0.11%
Export-Import Bank Of India
FinancialBonds0.11%
Maharashtra State
OthersSDL0.08%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.08%
FinancialBonds0.08%
Rajasthan State
OthersSDL0.08%
HDFC Bank Ltd.
FinancialDebenture0.08%
FinancialBonds0.08%
GOI
SovereignGOI Sec0.08%
FinancialNCD0.08%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.08%
EnergyBonds0.06%
Tamilnadu State
OthersSDL0.04%
Chhattisgarh State
OthersSDL0.04%
FinancialDebenture0.04%
Tamilnadu State
OthersSDL0.04%
Axis Finance Ltd.
FinancialDebenture0.04%
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.04%
FinancialNCD0.03%
GOI
SovereignGOI Sec0.03%
FinancialDebenture0.03%
SovereignGOI Sec0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.01%
Tamilnadu State
OthersSDL0.01%
Andhra Pradesh State
FinancialSDL0.01%
FinancialDebenture0.01%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.01%
EnergyNCD0.01%
FinancialDebenture0.01%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
ICICI Bank Ltd.
FinancialIRS-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
1Y3Y5YAll
Fund returns8.3%7.3%6.1%7.9%
Category average7.8%7.1%5.9%NA
Rank with in category71912NA
Understand terms

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

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
NA
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,

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