Axis Banking and PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹2799.023511 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹12003.89 Cr

Expense Ratio0.65%

Chart

PlanNormal

Returns (6 months)4.952%

Expense ratio0.65%

Min Investment5,000

AUM12,003.89 Cr

Inception date12 Jun 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-1.69%	5.19%	4.95%	5.00%	6.72%	5.85%	7.48%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
06.54% Tamil Nadu SDL - 25-Feb-2029
Net Current Asset
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Clearing Corporation Of India Ltd.
National Housing Bank 06.80% (02-Apr-2032)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.35% (02-Jan-2032)
Kotak Mahindra Prime Ltd. - 07.288% (24-Oct-2028)
HDFC Bank Ltd. (24-Feb-2027)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Canara Bank (01-Sep-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Siddhivinayak Securitisation Trust
08.06% Karnataka SDL - 27-Mar-2029
National Housing Bank 07.59% (14-Jul-2027)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Shivshakti Securitisation Trust
07.42% Bihar SDL - 31-Dec-2031
HDFC Bank Ltd. (15-Feb-2027)
08.16% Karnataka SDL - 20-Mar-2029
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
06.94% GOI - 11-May-2036
HDFC Bank Ltd. (10-Sep-2026)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
State Bank of India SR-2 07.05% (20-Mar-2036)
Power Grid Corpn. of India Ltd. SR-LXXX 07.12% (24-Dec-2034)
Bank of Baroda (27-Jan-2027)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Canara Bank (29-Jun-2027)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
08.19% Karnataka SDL - 23-Jan-2029
07.30% GOI - 19-Jun-2053
07.48% Karnataka SDL - 21-Feb-2033
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)
Radhakrishna Securitisation Trust
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AB2024 08.18% (31-May-2029)
National Housing Bank 07.59% (08-Sep-2027)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
Small Industries Development Bank of India (11-Aug-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Bank of Baroda (01-Sep-2026)
08.32% Karnataka SDL - 13-Mar-2029
08.08% Tamil Nadu SDL - 26-Dec-2028
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Bank of Baroda (02-Sep-2026)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Kotak Mahindra Prime Ltd. - 07.83% (13-Jul-2028)
Bajaj Housing Finance Ltd. - 07.87% (04-Aug-2036)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
Union Bank of India (10-Dec-2026)
Bank of Baroda (23-Dec-2026)
Bank of Baroda (11-Jan-2027)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
ICICI Bank Ltd. (25-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Corporate Debt Market Development Fund
Indian Railway Finance Corpn Ltd SR-130 8.40% (08-Jan-2029)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
06.77% Maharashtra SDL - 25-Feb-2030
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bank of Baroda (25-Jan-2027)
07.18% GOI - 14-Aug-2033
Indian Railway Finance Corpn Ltd SR-168 B 7.65% (18-Apr-2033)
Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032)
08.32% Karnataka SDL - 06-Feb-2029
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
National Bank For Agriculture & Rural Development -91D (03-Sep-2026)
Nuclear Power Corporation of India Ltd. SR-XXXIII TRCH-A 7.25% (15-Dec-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Export Import Bank of India 07.40% (14-Mar-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
HDFC Bank Ltd. SR-1 07.71% (20-Dec-2033)
06.97% Karnataka SDL - 26-Feb-2030
07.02% Bihar SDL - 10-Sep-2030
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
HDFC Bank Ltd. SR-US004 7.65% (25-May-2033)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
HDFC Bank Ltd. (14-Dec-2026)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Canara Bank (02-Feb-2027)
REC Ltd. -SR-201B 06.90% (31-Mar-2031)
06.48% GOI 06-Oct-2035
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bajaj Housing Finance Ltd. - 07.56% (04-Oct-2034)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Power Grid Corpn. of India Ltd. Sr LXXXII 06.98% (12-Aug-2035)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Bajaj Finance Ltd. 08.06% (15-May-2029)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
07.81% Gujarat SDL - 12-Oct-2032
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
07.07% Gujarat SDL - 12-Feb-2032
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
07.54% Bihar SDL - 03-Sep-2033
07.39% Maharashtra SDL - 03-Jul-2030
Power Finance Corpn. Ltd. SR-156 07.1% (11-Jan-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-C 7.86% (21-Sep-2029)
06.90% Gujarat SDL - 31-Mar-2030
06.95% Rajasthan SDL - 10-Feb-2031
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
HDFC Bank Ltd. SR-Z007 7.10% (12-Nov-2031)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)
05.74% GOI - 15-Nov-2026
07.26% GOI - 06-Feb-2033
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
LIC Housing Finance Ltd. -TR-433 07.71% (09-May-2033)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
06.28% GOI - 14-Jul-2032
05.79% GOI 11-May-2030
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
06.92% GOI 18-Nov-2039
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
07.71% GOI - 18-May-2066
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)
07.54% Karnataka SDL - 21-Jul-2037
08.72% Tamil Nadu SDL - 19-Sep-2026
07.08% Andhra Pradesh SDL - 26-Mar-2037
Interest Rate Swaps Pay Fix Receive Floating - DBS Bank
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)
07.24% GOI - 18-Aug-2055
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK

Instrument	Share %
Corporate Debt	6.81%
Corporate Debt	3.34%
Corporate Debt	3.28%
Corporate Debt	3.16%
Government Securities	2.70%
Cash & Cash Equivalents and Net Assets	2.43%
Corporate Debt	2.37%
Corporate Debt	2.15%
Cash & Cash Equivalents and Net Assets	1.94%
Corporate Debt	1.82%
Floating Rate Instruments	1.66%
Corporate Debt	1.53%
Corporate Debt	1.45%
Corporate Debt	1.44%
Certificate of Deposit	1.41%
Corporate Debt	1.33%
Corporate Debt	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.22%
Corporate Debt	1.20%
PTC & Securitized Debt	1.19%
Government Securities	1.08%
Corporate Debt	1.04%
Corporate Debt	1.04%
Corporate Debt	1.04%
Corporate Debt	1.04%
Corporate Debt	1.03%
Corporate Debt	1.02%
PTC & Securitized Debt	0.99%
Government Securities	0.92%
Certificate of Deposit	0.86%
Government Securities	0.86%
Corporate Debt	0.84%
Corporate Debt	0.83%
Government Securities	0.83%
Certificate of Deposit	0.83%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.81%
Corporate Debt	0.81%
Certificate of Deposit	0.81%
Corporate Debt	0.81%
Certificate of Deposit	0.79%
Corporate Debt	0.77%
Corporate Debt	0.76%
Corporate Debt	0.75%
Corporate Debt	0.73%
Government Securities	0.73%
Government Securities	0.69%
Government Securities	0.67%
Corporate Debt	0.67%
Corporate Debt	0.64%
PTC & Securitized Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.62%
Corporate Debt	0.61%
Certificate of Deposit	0.58%
Corporate Debt	0.53%
Corporate Debt	0.49%
Corporate Debt	0.46%
Certificate of Deposit	0.46%
Government Securities	0.43%
Government Securities	0.43%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Certificate of Deposit	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.41%
Corporate Debt	0.41%
Corporate Debt	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Corporate Debt	0.40%
Certificate of Deposit	0.40%
Corporate Debt	0.38%
Alternative Investment Fund	0.35%
Corporate Debt	0.34%
Corporate Debt	0.33%
Government Securities	0.33%
Corporate Debt	0.33%
Corporate Debt	0.32%
Corporate Debt	0.29%
Certificate of Deposit	0.28%
Government Securities	0.26%
Corporate Debt	0.25%
Corporate Debt	0.24%
Government Securities	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Commercial Paper	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Government Securities	0.21%
Government Securities	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.20%
Corporate Debt	0.20%
Certificate of Deposit	0.20%
Corporate Debt	0.20%
Certificate of Deposit	0.20%
Corporate Debt	0.20%
Government Securities	0.20%
Certificate of Deposit	0.20%
Corporate Debt	0.20%
Certificate of Deposit	0.20%
Corporate Debt	0.20%
Corporate Debt	0.19%
Corporate Debt	0.19%
Corporate Debt	0.18%
Corporate Debt	0.18%
Government Securities	0.17%
Corporate Debt	0.17%
Government Securities	0.13%
Corporate Debt	0.13%
Government Securities	0.10%
Government Securities	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Government Securities	0.08%
Government Securities	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Corporate Debt	0.06%
Government Securities	0.05%
Government Securities	0.04%
Corporate Debt	0.04%
Corporate Debt	0.04%
Corporate Debt	0.04%
Government Securities	0.04%
Government Securities	0.04%
Corporate Debt	0.03%
Corporate Debt	0.03%
Government Securities	0.03%
Corporate Debt	0.02%
Government Securities	0.02%
Corporate Debt	0.02%
Government Securities	0.02%
Government Securities	0.01%
Government Securities	0.01%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	0.00%
Corporate Debt	0.00%
Corporate Debt	0.00%
Corporate Debt	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	-0.00%

Risk Meter

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Fund Managers

Aditya Pagaria

Hardik Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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