Axis Banking & PSU Debt Fund - Direct Plan - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (03 Feb 2026 )

₹1034.59 ▲

(+0.12%)

Fund Size

₹13526.83 Crores

1Y Returns

-0.01 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate stable returns by investing predominantly in debt and money market instruments issued by banks.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Aditya Pagaria

Initial Price

1000

AUM Fund

13526.83 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.08%

6 Months

+0.06%

1 Year

-0.01%

2 Years

-0.05%

3 Years

+0.01%

5 Years

+0.08%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.21%	23.64%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.36%	24.90%	₹34735.39
SBI Savings Fund - Direct Plan	9.36%	24.90%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

7.1% Export Import Bank of India (18/03/2026) 4.28%

Clearing Corporation of India Ltd 4.16%

7.42% Power Finance Corporation Limited (15/04/2028) 3.54%

7.59% REC Limited (31/05/2027) 3.46%

7.4% Indian Railway Finance Corporation Limited (18/04/2026) 3.26%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 2.94%

Net Receivables / (Payables) 2.83%

7.34% Small Industries Dev Bank of India (26/02/2029) 2.60%

7.18% Government of India (14/08/2033) 2.51%

Bank of Baroda (11/01/2027) 2.42%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.90%

6.80% National Housing Bank (02/04/2032) 1.63%

HDFC Bank Limited (24/03/2026) 1.46%

7.12% Power Grid Corporation of India Limited (24/12/2034) 1.43%

7.69% REC Limited (31/03/2033) 1.40%

7.42% Small Industries Dev Bank of India (12/03/2029) 1.34%

7.288% Kotak Mahindra Prime Limited (24/10/2028) 1.29%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 1.29%

7.32% NTPC Limited (17/07/2029) 1.12%

Indian Bank (12/03/2026) 1.10%

6.66% Small Industries Dev Bank of India (25/10/2028) 1.10%

6.74% Small Industries Dev Bank of India (10/01/2029) 1.10%

HDFC Bank Limited (21/12/2026) 1.04%

7.29% National Housing Bank (04/07/2031) 1.00%

6.48% Government of India (06/10/2035) 0.95%

7.59% National Housing Bank (14/07/2027) 0.93%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.93%

7.51% Small Industries Dev Bank of India (12/06/2028) 0.93%

7.79% Small Industries Dev Bank of India (14/05/2027) 0.93%

7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.92%

7.08% Power Grid Corporation of India Limited (25/10/2034) 0.92%

6.60% REC Limited (30/06/2027) 0.92%

6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.91%

Shivshakti Securitisation Trust (28/09/2029) 0.90%

Siddhivinayak Securitisation Trust (28/09/2030) 0.89%

7.43% National Bank For Financing Infrastructure And Development (04/07/2034) 0.75%

7.49% Small Industries Dev Bank of India (11/06/2029) 0.75%

7.75% Small Industries Dev Bank of India (10/06/2027) 0.75%

7.90% Bajaj Finance Limited (13/04/2028) 0.75%

8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 0.75%

7.5519% HDB Financial Services Limited (04/04/2029) 0.74%

7.3763% Bajaj Finance Limited (26/06/2028) 0.74%

Kotak Mahindra Bank Limited (19/03/2026) 0.73%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.72%

National Bank For Agriculture and Rural Development (14/01/2027) 0.69%

Indian Bank (12/01/2027) 0.69%

7.35% Export Import Bank of India (27/07/2028) 0.67%

182 Days Tbill (MD 26/03/2026) 0.62%

Radhakrishna Securitisation Trust (28/09/2028) 0.57%

7.64% National Bank For Agriculture and Rural Development (06/12/2029) 0.56%

7.59% National Housing Bank (08/09/2027) 0.56%

7.6937% Nexus Select Trust - REIT (28/05/2027) 0.56%

7.04% Tamilnadu State Development Loans (19/03/2030) 0.55%

Bank of Baroda (24/02/2026) 0.55%

Canara Bank (12/03/2026) 0.55%

7.51% REC Limited (31/07/2026) 0.55%

6.52% REC Limited (31/01/2028) 0.55%

7.35% Bharti Telecom Limited (15/10/2027) 0.55%

Export Import Bank of India (20/03/2026) 0.55%

6.94% Power Grid Corporation of India Limited (15/04/2035) 0.54%

7.64% REC Limited (30/04/2027) 0.52%

7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.51%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 0.50%

7.7951% Bajaj Finance Limited (10/12/2027) 0.45%

7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.42%

7.56% REC Limited (31/08/2027) 0.41%

HDFC Bank Limited (06/02/2026) 0.41%

8.05% HDB Financial Services Limited (08/08/2029) 0.38%

7.64% Power Finance Corporation Limited (22/02/2033) 0.38%

7.62% National Bank For Agriculture and Rural Development (10/05/2029) 0.37%

7.48% Indian Railway Finance Corporation Limited (29/08/2034) 0.37%

7.64% REC Limited (30/06/2026) 0.37%

7.65% HDFC Bank Limited (25/05/2033) 0.37%

7.83% Kotak Mahindra Prime Limited (13/07/2028) 0.37%

8% Tata Capital Housing Finance Limited (03/11/2027) 0.37%

Canara Bank (18/03/2026) 0.37%

National Bank For Agriculture and Rural Development (04/02/2026) 0.37%

National Bank For Agriculture and Rural Development (24/03/2026) 0.37%

6.61% Power Finance Corporation Limited (15/07/2028) 0.37%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.37%

6.97% Bajaj Housing Finance Limited (17/07/2028) 0.37%

7.10% Bajaj Housing Finance Limited (16/10/2028) 0.37%

7.12% Export Import Bank of India (27/06/2030) 0.37%

7.12% Tata Capital Limited (14/11/2028) 0.37%

7.20% Larsen & Toubro Limited (22/01/2035) 0.37%

7.27% Indian Railway Finance Corporation Limited (15/06/2027) 0.37%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.37%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.37%

7.38% Power Finance Corporation Limited (15/01/2032) 0.37%

7.44% Indian Railway Finance Corporation Limited (13/06/2034) 0.37%

7.45% Export Import Bank of India (12/04/2028) 0.37%

7.64% LIC Housing Finance Limited (26/07/2033) 0.37%

Union Bank of India (26/05/2026) 0.36%

Union Bank of India (01/06/2026) 0.36%

Union Bank of India (10/12/2026) 0.35%

Small Industries Dev Bank of India (18/12/2026) 0.35%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) 0.34%

7.4% National Housing Bank (16/07/2026) 0.33%

8.4% Indian Railway Finance Corporation Limited (08/01/2029) 0.31%

7.85% Bajaj Housing Finance Limited (01/09/2028) 0.30%

7.57% National Bank For Agriculture and Rural Development (19/03/2026) 0.30%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30%

6.68% Government of India (07/07/2040) 0.28%

8.3439% HDB Financial Services Limited (05/07/2027) 0.22%

6.87% Indian Railway Finance Corporation Limited (14/04/2032) 0.22%

7.08% Karnataka State Development Loans (12/08/2031) 0.22%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.19%

7.67% LIC Housing Finance Limited (15/04/2033) 0.19%

7.68% Small Industries Dev Bank of India (10/08/2027) 0.19%

7.70% Power Finance Corporation Limited (15/09/2026) 0.19%

7.70% REC Limited (10/12/2027) 0.19%

7.71% HDFC Bank Limited (20/12/2033) 0.19%

7.7165% Nexus Select Trust - REIT (14/06/2028) 0.19%

7.77% REC Limited (31/03/2028) 0.19%

7.83% Small Industries Dev Bank of India (24/11/2028) 0.19%

7.88% IndiGrid Infrastructure Trust (30/04/2029) 0.19%

8% Tata Capital Limited (10/09/2027) 0.19%

7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 0.19%

7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 0.19%

7.48% Small Industries Dev Bank of India (24/05/2029) 0.19%

7.55% REC Limited (31/03/2028) 0.19%

7.6% Power Finance Corporation Limited (13/04/2029) 0.19%

6.73% Indian Railway Finance Corporation Limited (06/07/2035) 0.18%

7.55% Bajaj Finance Limited (03/04/2035) 0.18%

Union Bank of India (20/05/2026) 0.18%

Canara Bank (03/02/2026) 0.18%

6.95% Bajaj Housing Finance Limited (28/01/2028) 0.18%

6.58% Indian Railway Finance Corporation Limited (30/05/2030) 0.18%

7.4% Bharti Telecom Limited (01/02/2029) 0.18%

6.97% Karnataka State Development Loans (26/02/2030) 0.18%

7.56% Bajaj Housing Finance Limited (04/10/2034) 0.18%

7.50% Bajaj Housing Finance Limited (09/04/2035) 0.18%

6.98% Power Grid Corporation of India Limited (12/08/2035) 0.18%

7.47% Small Industries Dev Bank of India (05/09/2029) 0.17%

8.05% NTPC Limited (05/05/2026) 0.13%

8.1% Bajaj Housing Finance Limited (08/07/2027) 0.13%

7.9% Sundaram Home Finance Limited (24/09/2027) 0.11%

7.54% Bihar State Development Loans (03/09/2033) 0.09%

7.86% Karnataka State Development Loans (15/03/2027) 0.08%

7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.08%

7.10% Power Finance Corporation Limited (11/01/2027) 0.07%

6.95% Rajasthan State Development Loans (10/02/2031) 0.07%

8.24% L&T Finance Limited (16/06/2027) 0.07%

7.9265% LIC Housing Finance Limited (14/07/2027) 0.07%

7.39% Maharashtra State Development Loans (03/07/2030) 0.07%

6.79% Government of India (07/10/2034) 0.07%

8.32% HDFC Bank Limited (04/05/2026) 0.07%

7.44% Power Finance Corporation Limited (11/06/2027) 0.07%

8.53% Tamil Nadu State Development Loans (09/03/2026) 0.04%

8.04% Chattisgarh State Development Loans (20/03/2026) 0.04%

7.26% Government of India (06/02/2033) 0.04%

6.28% Government of India (14/07/2032) 0.04%

5.79% Government of India (11/05/2030) 0.04%

5.74% Government of India (15/11/2026) 0.04%

8.255% Kotak Mahindra Prime Limited (22/06/2026) 0.04%

7.71% LIC Housing Finance Limited (09/05/2033) 0.04%

7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.04%

6.92% Government of India (18/11/2039) 0.03%

5.63% Government of India (12/04/2026) 0.03%

7.37% Power Finance Corporation Limited (22/05/2026) 0.03%

8.285% Tata Capital Limited (10/05/2027) 0.02%

8.1432% LIC Housing Finance Limited (25/03/2026) 0.02%

7.58% Bharat Petroleum Corporation Limited (17/03/2026) 0.01%

8.72% Tamilnadu State Development Loans (19/09/2026) 0.01%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 0.01%

7.08% Andhra Pradesh State Development Loans (26/03/2037) 0.01%

7.59% Small Industries Dev Bank of India (10/02/2026) 0.01%

Kotak Mahindra Investments Limited (29/01/2026) (ZCB) 0.01%

7.13% Power Finance Corporation Limited (15/07/2026) 0.01%

7.22% National Housing Bank (23/07/2026) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/12/2030) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) 0.00%

6.67% ICICI Bank Limited (26/11/2028) 0.00%

Sector Allocation

Finance 2.56%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

January 1, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Axis Banking & PSU Debt Fund - Direct Plan - IDCW-Monthly

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking