AnandRathi

AXIS Banking & PSU Debt Fund (IDCW-D)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.96%

NAV (₹)

1039.1303

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 12252.36 Cr
Expense Ratio0.63%
Lock-in PeriodNo Lock-in Period
Inception Date08 Jun 2012
Fund Age14 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.24%
3 Month Return2.14%
6 Month Return3.16%
1 Year Return5.17%
3 Year Return7.96%
5 Year Return6.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%12,252.362

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
6.28%769.342Debt Others
Nuclear Power Co
3.28%402.485Debt Others
Power Fin.Corpn.
3.23%395.76Debt Others
Tamil Nadu 2029
2.65%324.966Govt. Securities
Power Fin.Corpn.
2.44%298.709Debt Others
REC Ltd
2.36%289.385Debt Others
GSEC2036
2.19%268.069Govt. Securities
Net CA & Others
2.16%265.414Debt Others
S I D B I
2.12%259.371Debt Others
I R F C
2.01%246.541Debt Others

Fund Manager Details

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions. PGDBM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Banking & PSU Debt Fund (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Banking & PSU Debt Fund (IDCW-D) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Banking & PSU Debt Fund (IDCW-D) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Banking & PSU Debt Fund (IDCW-D) over the past three years is 7.96%.
The current NAV of AXIS Banking & PSU Debt Fund (IDCW-D) is 1039.1303.
The Expense ratio of AXIS Banking & PSU Debt Fund (IDCW-D) is 0.63%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Banking & PSU Debt Fund (IDCW-D) fund is ₹ 12252.36 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Banking & PSU Debt Fund (IDCW-D) is Nil.
The fund managers of the AXIS Banking & PSU Debt Fund (IDCW-D) are Aditya Pagaria, Hardik Shah. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Banking & PSU Debt Fund (IDCW-D) was launched on 08 Jun 2012. Since then, the fund has formed an NAV (Net Asset Value) of 1039.1303.

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