Axis Banking and PSU Debt Fund · Regular · Growth
NAV
₹2770.0108
as of 17 Jun 2026
Expense Ratio
0.00%
AUM
₹13,007 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.82%
- 3Y
- +6.82%
- 5Y
- +5.89%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +6.63%
- 5Y
- +6.46%
- Since Inception
- +7.03%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹84,000
Invested
₹1,39,852
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,759
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,40,000
Withdrawn
₹13,60,963
Corpus left
+₹12,00,963 net gain — withdrew ₹8,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,056
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,056 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
1.10%
Std Dev
-0.56%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Axis Banking and PSU Debt Fund · Regular · 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 · Regular · Growth is a Banking & PSU Debt mutual fund offered by Axis Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹13,007 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BANKING & PSU DEBT INDEX A-II.
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