NAV
₹2864.1268
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +7.12%
- 5Y
- +6.19%
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +6.93%
- 5Y
- +6.77%
- Since Inception
- +7.26%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryBanking & PSU Debt
Launch Date02 Jan 2013
AMFI Code120438
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Holding% NAV
- 17.59% Rec Limited (31/05/2027) **3.72%
- 2Punjab National Bank (05/02/2027)3.40%
- 37.42% Power Finance Corporation Limited (15/04/2028) **3.35%
- 4Bank Of Baroda (11/01/2027) **2.66%
- 5Hdfc Bank Limited (24/02/2027)2.64%
- 67.34% Small Industries Dev Bank Of India (26/02/2029) **2.37%
- 77.44% National Bank For Agriculture And Rural Development (24/02/2028)2.35%
- 86.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.96%
- 96.96% Power Finance Corporation Limited (02/03/2028)1.94%
- 10Hdfc Bank Limited (15/02/2027)1.89%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations