NAV
₹2894.7246
as of 30 Sept 2026
Expense Ratio
0.36%
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +6.92%
- 5Y
- +6.15%
- Since Inception
- +7.64%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +6.33%
- 5Y
- +6.50%
- Since Inception
- +7.14%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Banking & PSU Debt Fund - Regular Plan - Growth option
- 17.44% National Bank For Agriculture And Rural Development (24/02/2028)6.81%
- 27.7% Nuclear Power Corporation Of India Limited (21/03/2038) **3.34%
- 37.42% Power Finance Corporation Limited (15/04/2028) **3.28%
- 47.4% Small Industries Dev Bank Of India (18/06/2031) **3.16%
- 56.54% Tamilnadu State Development Loans (25/02/2029)2.70%
- 67.69% Rec Limited (31/03/2033) **2.37%
- 77.34% Small Industries Dev Bank Of India (26/02/2029) **2.15%
- 86.80% National Housing Bank (02/04/2032) **1.82%
- 9Tata Capital Limited (21/02/2029) (Frn) **1.66%
- 107.29% National Housing Bank (04/07/2031) **1.53%
What this fund does
Axis Banking and PSU Debt Fund · Direct · Growth by Axis Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Axis Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.36%.