Axis Banking & PSU Debt Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹2762.903711 Jun 2026
Chart
PlanNormal
Returns (6 months)4.341%
Expense ratio0.62%
Min Investment5,000
AUM12,219.33 Cr
Inception date12 Jun 2012
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Corporate Debt | 3.79% |
Corporate Debt | 3.42% |
Cash & Cash Equivalents and Net Assets | 3.05% |
Certificate of Deposit | 2.72% |
Certificate of Deposit | 2.71% |
Certificate of Deposit | 2.54% |
Corporate Debt | 2.40% |
Government Securities | 2.26% |
Cash & Cash Equivalents and Net Assets | 2.19% |
Corporate Debt | 2.10% |
Corporate Debt | 2.05% |
Corporate Debt | 2.00% |
Certificate of Deposit | 1.94% |
Certificate of Deposit | 1.93% |
Corporate Debt | 1.80% |
Corporate Debt | 1.61% |
Corporate Debt | 1.56% |
Certificate of Deposit | 1.56% |
Government Securities | 1.51% |
Corporate Debt | 1.51% |
Government Securities | 1.45% |
Corporate Debt | 1.41% |
Corporate Debt | 1.41% |
Corporate Debt | 1.23% |
Corporate Debt | 1.22% |
Certificate of Deposit | 1.18% |
Certificate of Deposit | 1.17% |
Certificate of Deposit | 1.17% |
PTC & Securitized Debt | 1.16% |
Certificate of Deposit | 1.15% |
Corporate Debt | 1.08% |
Corporate Debt | 1.02% |
Corporate Debt | 1.02% |
Corporate Debt | 1.00% |
Certificate of Deposit | 0.98% |
Corporate Debt | 0.97% |
Corporate Debt | 0.97% |
PTC & Securitized Debt | 0.97% |
Corporate Debt | 0.88% |
Corporate Debt | 0.82% |
Corporate Debt | 0.79% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Corporate Debt | 0.75% |
Corporate Debt | 0.73% |
Corporate Debt | 0.73% |
Corporate Debt | 0.65% |
Corporate Debt | 0.63% |
PTC & Securitized Debt | 0.62% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.59% |
Corporate Debt | 0.59% |
Corporate Debt | 0.59% |
Certificate of Deposit | 0.58% |
Corporate Debt | 0.52% |
Corporate Debt | 0.51% |
Corporate Debt | 0.45% |
Corporate Debt | 0.44% |
Floating Rate Instruments | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Corporate Debt | 0.37% |
Corporate Debt | 0.37% |
Corporate Debt | 0.35% |
Alternative Investment Fund | 0.34% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Government Securities | 0.33% |
Corporate Debt | 0.32% |
Corporate Debt | 0.28% |
Government Securities | 0.25% |
Corporate Debt | 0.24% |
Corporate Debt | 0.24% |
Government Securities | 0.24% |
Corporate Debt | 0.24% |
Government Securities | 0.22% |
Corporate Debt | 0.21% |
Corporate Debt | 0.20% |
Commercial Paper | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Government Securities | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Government Securities | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Certificate of Deposit | 0.19% |
Certificate of Deposit | 0.19% |
Certificate of Deposit | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Government Securities | 0.17% |
Government Securities | 0.16% |
Corporate Debt | 0.12% |
Corporate Debt | 0.11% |
Government Securities | 0.09% |
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 | 0.06% |
Government Securities | 0.04% |
Government Securities | 0.04% |
Corporate Debt | 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% |
Corporate Debt | 0.02% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Derivatives-Options (Others) | 0.01% |
Corporate Debt | 0.00% |
Derivatives-Options (Others) | 0.00% |
Derivatives-Options (Others) | -0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AP
Aditya PagariaHS
Hardik ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
