What is the NAV of Axis Banking & PSU Debt Fund?
The Current NAV of Axis Banking & PSU Debt Fund is ₹2720.00, as of 13th June 2025What are the returns of Axis Banking & PSU Debt Fund?
The Axis Banking & PSU Debt Fund has been there since 1st January 2013- 1 Year Returns: 9.33
- 3 Year Returns: 7.47
- 5 Year Returns: 6.41
What are the top 5 sectors holdings of Axis Banking & PSU Debt Fund?
The top sectors Axis Banking & PSU Debt Fund has invested in are as for 1st 01 2013 are as follows -- Public Banks | 32.66%
- Others | 26.95%
- Consumer Finance | 22.95%
- Specialized Finance | 5.00%
- G-Sec | 4.68%
What are the top 5 holdings Axis Banking & PSU Debt Fund?
The top 5 holdings for Axis Banking & PSU Debt Fund are- 7.18% Government of India (14/08/2033) | 9.66%
- 7.1% Export Import Bank of India (18/03/2026) ** | 6.49%
- 7.42% Power Finance Corporation Limited (15/04/2028) ** | 4.36%
- 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 4.04%
- Clearing Corporation of India Ltd | 3.34%
What is the asset allocation of Axis Banking & PSU Debt Fund?
The Axis Banking & PSU Debt Fund is a plan that invests- Corporate Debt | 72.79%
- Government Securities | 14.50%
- Certificate of Deposit | 6.76%
- Cash & Equivalents | 4.62%
- Commercial Paper | 1.06%
How to invest in Axis Banking & PSU Debt Fund?
If you wish to invest in Axis Banking & PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Banking & PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Banking & PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Banking & PSU Debt Fund?
The AUM of Axis Banking & PSU Debt Fund is 13470.40 Cr as of 13th June 2025What is the expense ratio of Axis Banking & PSU Debt Fund Plan?
The expense ratio of Axis Banking & PSU Debt Fund Plan is 0.35How to exit Axis Banking & PSU Debt Fund?
If you have invested in Axis Banking & PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Banking & PSU Debt Fund?
The alpha ratio for the Axis Banking & PSU Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Banking & PSU Debt Fund?
The volatility or standard deviation for the Axis Banking & PSU Debt Fund is 0.88
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Banking & PSU Debt Fund?
The sharpe ratio for the Axis Banking & PSU Debt Fund is 5.68
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Banking & PSU Debt Fund?
The Sortino ratio for the Axis Banking & PSU Debt Fund is 0.78
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Banking & PSU Debt Fund?
The PE ratio (price-to-earnings) of the Axis Banking & PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Banking & PSU Debt Fund Shares?
The Current NAV of Axis Banking & PSU Debt Fund is ₹2720.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Banking & PSU Debt Fund Plan?
There is a lock in period of N/A for Axis Banking & PSU Debt Fund
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Axis Banking & PSU Debt Fund Direct Growth
Growth
2,720.000.07% (-1.79)
High
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Returns
0.00%
0.00%
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3Y
5Y
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Axis Banking & PSU Debt Fund Performance & Key Metrics
Axis Banking & PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 6.52 | 5.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
Axis Banking & PSU Debt Fund Scheme InfoAxis Banking & PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Axis Banking & PSU Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Banking & PSU Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
| Aditya Birla SL Banking & PSU Debt | 9.56% | 7.94% | 8.53% |
Axis Banking & PSU Debt Fund Returns Comparison
Compare Axis Banking & PSU Debt Fund with any MF, ETF, stock or indexCompare Axis Banking & PSU Debt Fund with any MF, ETF, stock or index
Axis Banking & PSU Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Banking & PSU Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Banking & PSU Debt Fund Asset Allocation
Axis Banking & PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Banking & PSU Debt Fund Sector Distribution
Axis Banking & PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Banking & PSU Debt Fund Sector Weightage
Axis Banking & PSU Debt Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Axis Banking & PSU Debt Fund Current Holdings
Axis Banking & PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.66 %
4.34 %Holdings
6.49 %
-0.21 %Holdings
4.36 %
4.36 %
AMC Profile of Axis Banking & PSU Debt Fund
AMC Profile of Axis Banking & PSU Debt Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Banking & PSU Debt Fund Manager Details
Axis Banking & PSU Debt Fund Manager Details
Axis Banking & PSU Debt Fund Manager Profile
Axis Banking & PSU Debt Fund Manager Profile
Aditya Pagaria
AUM: ₹1,06,474.80 Cr.
|
Exp: —
Hardik Shah
AUM: ₹31,594.12 Cr.
|
Exp: —
Axis Banking & PSU Debt Fund Manager Performance (0)
Axis Banking & PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
Axis Banking & PSU Debt Fund Tax Implications
Axis Banking & PSU Debt Fund Tax Implications
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Axis Banking & PSU Debt Fund Review & Opinions
Axis Banking & PSU Debt Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%