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Axis Banking and PSU Debt Fund(G)-Direct Plan

Axis Banking and PSU Debt Fund(G)-Direct Plan

Debt•Direct Growth•Balanced Risk

+6.07%

5Y annualised

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NAV : 22 Oct 2026

₹2886.07

Min. SIP amount

₹1,000

Fund size (AUM)

11962 Cr

Expense ratio

0.34%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,20,195

Stock Allocation

Stock nameSectorAllocation
7.44% National Bank For Agriculture And Rural Development (24/02/2028)Corporate Debt6.83%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets3.58%
Export Import Bank Of India (12/03/2027)Commercial Paper3.45%

Fund Composition

₹11962 Cr

Others

100.00%

Sector Allocation

₹11962 Cr

Corporate Debt

60.24%

Certificate Of Deposit

17.45%

Government Securities

8.99%

Cash & Cash Equivalents And Net Assets

5.08%

Commercial Paper

3.45%

Ptc & Securitized Debt

2.76%

Floating Rate Instruments

1.67%

Minimum investments

Min. for SIP₹1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AP

Aditya Pagaria

Present

HS

Hardik Shah

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Banking & PSU Fund(G)-Direct Plan

+7.52%
U

UTI Banking & PSU Debt Fund(G)-Direct Plan

+7.48%
F

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

+7.34%
B

Bandhan Banking and PSU Debt Fund(G)-Direct Plan

+7.04%
S

SBI Banking and PSU Debt Fund(G)-Direct Plan

+7.08%
L

LIC MF Banking & PSU Debt Fund(G)-Direct Plan

+7.17%
I

ICICI Pru Banking and PSU Debt Fund(G)-Direct Plan

+6.93%
I

ITI Banking & PSU Debt Fund(G)-Direct Plan

+6.85%

FAQs

Axis Banking and PSU Debt Fund(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 01 Jan 2013. This fund is managed by Aditya Pagaria and Hardik Shah. It is a Debt type of fund.

The current NAV of Axis Banking and PSU Debt Fund(G)-Direct Plan is ₹2886.07 (as of 22 Oct 2026).

Axis Banking and PSU Debt Fund(G)-Direct Plan has delivered 4.01% in 1 year, 6.78% in 3 years, and 6.07% in 5 years (annualised).

The minimum SIP amount for Axis Banking and PSU Debt Fund(G)-Direct Plan is ₹1000.

The expense ratio of Axis Banking and PSU Debt Fund(G)-Direct Plan is 0.34%.

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