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₹2892.93
▼ 1.09
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 9.90% | 1,20,285 | ₹1,187.31 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.49% | 1,14,200 | ₹1,139.25 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 9.26% | 60,250 | ₹1,109.55 Cr | Corporate Debts | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 6.43% | 78,500 | ₹770.93 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 5.12% | 56,090 | ₹616.93 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.62% | 46,500 | ₹551.66 Cr | Corporate Debts | Debt Others | |
| Nuclear Power Co | 15 Sept 2026 | 3.56% | 40,250 | ₹426.44 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 3.43% | 8,500 | ₹411.48 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 2.89% | 7,120 | ₹346.00 Cr | Certificate of ... | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 2.85% | 34,491 | ₹341.35 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Axis Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Axis Banking and PSU Debt Fund - Direct (G) is ₹2892.93.
Axis Banking and PSU Debt Fund - Direct (G) manages assets worth ₹11,993.73 Cr.
The expense ratio of Axis Banking and PSU Debt Fund - Direct (G) is 0.36%.
The exit load applicable on Axis Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, Axis Banking and PSU Debt Fund - Direct (G) carries Moderate risk.
Axis Banking and PSU Debt Fund - Direct (G) is managed by Axis Mutual Fund.
Axis Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
Axis Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
Axis Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Axis Banking and PSU Debt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Axis Banking and PSU Debt Fund - Direct (G) in further multiples of ₹1,000.
To generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.
To generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.
01 Jan 2013
₹11,993.73 Cr
₹2892.93
₹100
₹5,000
Moderate
0.36%
1.50
0.05
1.13
0.40
0.49
0.18
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.22% | ₹146.33 Cr | 3,000 | Certificate of ... | A1+ | |
 Karnataka 2036 | Govt. Securities | Bought | 15 Sept 2026 | 0.41% | ₹49.31 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 0.04% | ₹4.85 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2037 | — | Bought | 15 Sept 2026 | 0.02% | ₹2.16 Cr | 2,19,800 | Govt. Securities | Sovereign | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 0.01% | ₹0.74 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 0.83% | ₹99.91 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 0.83% | ₹99.91 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| State Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 0.81% | ₹97.50 Cr | 100 | Corporate Debts | AAA | |
| Karnataka 2033 | Govt. Securities | Bought | 31 Aug 2026 | 0.67% | ₹80.33 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2033 | Govt. Securities | Sold | 31 Aug 2026 | 0.67% | ₹80.33 Cr | 80,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 Bandhan Banking and PSU Debt ... | 5.72% | 7.12% | 0.36% | ₹11,935.44 Cr | 1.65 | 1.29 | Moderately Low | |
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.89 | ₹5,061.36 Cr | 0.39% | 4.97% | 7.06% | 6.21% |