Axis Banking & PSU Debt Fund - IDCW-Daily

Q: What type of mutual fund is Axis Banking & PSU Debt Fund - IDCW-Daily?

Axis Banking & PSU Debt Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: Who manages Axis Banking & PSU Debt Fund - IDCW-Daily?

Axis Banking & PSU Debt Fund - IDCW-Daily is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Moderate

NAV on (11 May 2026 )

₹1038.58 ▼

(-0.05%)

Fund Size

₹12643.12 Crores

1Y Returns

0.14 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

May 30, 2012

Fund Manager

Mr. Aditya Pagaria

Initial Price

1000

AUM Fund

12643.12 Cr

Min investment

Rs 5000

Expense Ratio

0.62%

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

-0.05%

6 Months

-0.05%

1 Year

+0.14%

2 Years (CAGR)

-0.03%

3 Years (CAGR)

-0.01%

5 Years (CAGR)

-0.01%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Punjab National Bank (05/02/2027) 3.75%

7.59% REC Limited (31/05/2027) 3.69%

7.42% Power Finance Corporation Limited (15/04/2028) 3.33%

Bank of Baroda (11/01/2027) 2.64%

HDFC Bank Limited (24/02/2027) 2.61%

7.34% Small Industries Dev Bank of India (26/02/2029) 2.37%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 2.34%

Net Receivables / (Payables) 2.06%

HDFC Bank Limited (15/02/2027) 1.87%

Canara Bank (04/03/2027) 1.86%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 1.76%

Clearing Corporation of India Ltd 1.63%

7.22% Small Industries Dev Bank of India (10/04/2029) 1.57%

6.80% National Housing Bank (02/04/2032) 1.54%

7.12% Power Grid Corporation of India Limited (24/12/2034) 1.52%

7.69% REC Limited (31/03/2033) 1.48%

7.62% Punjab State Development Loans (30/11/2032) 1.47%

7.288% Kotak Mahindra Prime Limited (24/10/2028) 1.37%

7.32% NTPC Limited (17/07/2029) 1.19%

Kotak Mahindra Bank Limited (29/01/2027) 1.13%

Canara Bank (02/02/2027) 1.13%

HDFC Bank Limited (21/12/2026) 1.13%

Small Industries Dev Bank of India (18/02/2027) 1.12%

7.29% National Housing Bank (04/07/2031) 1.06%

6.96% Power Finance Corporation Limited (02/03/2028) 1.03%

7.59% National Housing Bank (14/07/2027) 0.99%

7.51% Small Industries Dev Bank of India (12/06/2028) 0.99%

7.01% National Bank For Agriculture and Rural Development (16/03/2029) 0.98%

7.08% Power Grid Corporation of India Limited (25/10/2034) 0.97%

Kotak Mahindra Bank Limited (21/12/2026) 0.95%

Shivshakti Securitisation Trust (28/09/2029) 0.95%

Siddhivinayak Securitisation Trust (28/09/2030) 0.95%

7.54% Maharashtra State Development Loans (04/02/2037) 0.95%

6.66% Small Industries Dev Bank of India (25/10/2028) 0.85%

6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.85%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.83%

8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 0.80%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 0.79%

182 Days Tbill (MD 30/04/2026) 0.79%

7.5519% HDB Financial Services Limited (04/04/2029) 0.79%

7.90% Bajaj Finance Limited (13/04/2028) 0.79%

7.10% Bajaj Housing Finance Limited (16/10/2028) 0.78%

7.44% Karnataka State Development Loans (25/02/2036) 0.78%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) 0.76%

Bank of Baroda (27/01/2027) 0.75%

Canara Bank (28/01/2027) 0.75%

Indian Bank (12/01/2027) 0.75%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 0.73%

7.35% Export Import Bank of India (27/07/2028) 0.72%

7.77% Power Finance Corporation Limited (15/04/2028) 0.64%

7.2337% Bajaj Finance Limited (28/06/2027) 0.62%

Radhakrishna Securitisation Trust (28/09/2028) 0.61%

8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.61%

7.59% National Housing Bank (08/09/2027) 0.60%

7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.60%

7.6937% Nexus Select Trust - REIT (28/05/2027) 0.59%

7.35% Bharti Telecom Limited (15/10/2027) 0.59%

6.52% REC Limited (31/01/2028) 0.59%

8.06% Bajaj Finance Limited (15/05/2029) 0.58%

8.62% National Bank For Agriculture and Rural Development (14/03/2034) 0.58%

6.94% Power Grid Corporation of India Limited (15/04/2035) 0.58%

6.48% Government of India (06/10/2035) 0.58%

7.43% National Bank For Financing Infrastructure And Development (04/07/2034) 0.55%

7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.54%

7% National Bank For Agriculture and Rural Development (21/02/2031) 0.54%

7.3763% Bajaj Finance Limited (26/06/2028) 0.51%

7.7951% Bajaj Finance Limited (10/12/2027) 0.48%

7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.44%

7.56% REC Limited (31/08/2027) 0.44%

7.12% Export Import Bank of India (27/06/2030) 0.40%

7.27% Indian Railway Finance Corporation Limited (15/06/2027) 0.40%

7.45% Export Import Bank of India (12/04/2028) 0.40%

7.62% National Bank For Agriculture and Rural Development (10/05/2029) 0.40%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.40%

7.64% Power Finance Corporation Limited (22/02/2033) 0.40%

7.83% Kotak Mahindra Prime Limited (13/07/2028) 0.40%

8% Tata Capital Housing Finance Limited (03/11/2027) 0.40%

7.48% Karnataka State Development Loans (28/07/2035) 0.39%

7.53% Tamilnadu State Development Loans (28/01/2037) 0.39%

7.68% Andhra Pradesh State Development Loans (04/02/2039) 0.39%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.39%

7.5836% Kotak Mahindra Investments Limited (29/08/2029) 0.39%

7.12% Tata Capital Limited (14/11/2028) 0.39%

7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.39%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.39%

7.38% Power Finance Corporation Limited (15/01/2032) 0.39%

6.61% Power Finance Corporation Limited (15/07/2028) 0.39%

Union Bank of India (10/12/2026) 0.38%

National Bank For Agriculture and Rural Development (14/01/2027) 0.38%

HDFC Bank Limited (12/03/2027) 0.37%

Punjab National Bank (04/03/2027) 0.37%

Kotak Mahindra Prime Limited (24/03/2027) 0.37%

Small Industries Dev Bank of India (28/01/2027) 0.37%

Small Industries Dev Bank of India (04/02/2027) 0.37%

7.64% REC Limited (30/04/2027) 0.36%

8.4% Indian Railway Finance Corporation Limited (08/01/2029) 0.33%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.33%

6.98% Gujarat State Development Loans (26/11/2032) 0.33%

7.85% Power Finance Corporation Limited (03/04/2028) 0.32%

7.85% Bajaj Finance Limited (11/09/2028) 0.31%

7.54% Karnataka State Development Loans (21/07/2037) 0.29%

7.48% Maharashtra State Development Loans (25/02/2037) 0.27%

7.08% Karnataka State Development Loans (12/08/2031) 0.24%

7.65% Indian Railway Finance Corporation Limited (18/04/2033) 0.24%

7.42% Small Industries Dev Bank of India (12/03/2029) 0.24%

7.18% Government of India (14/08/2033) 0.24%

6.87% Indian Railway Finance Corporation Limited (14/04/2032) 0.23%

8.3% NTPC Limited (15/01/2029) 0.20%

8% Tata Capital Limited (10/09/2027) 0.20%

7.02% Bihar State Development Loans (10/09/2030) 0.20%

6.60% REC Limited (30/06/2027) 0.20%

6.95% Bajaj Housing Finance Limited (28/01/2028) 0.20%

6.97% Bajaj Housing Finance Limited (17/07/2028) 0.20%

7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 0.20%

7.4% Bharti Telecom Limited (01/02/2029) 0.20%

7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 0.20%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.20%

7.55% REC Limited (31/03/2028) 0.20%

7.56% Bajaj Housing Finance Limited (04/10/2034) 0.20%

7.6% Power Finance Corporation Limited (13/04/2029) 0.20%

7.65% HDFC Bank Limited (25/05/2033) 0.20%

7.67% Indian Railway Finance Corporation Limited (15/12/2033) 0.20%

7.67% LIC Housing Finance Limited (15/04/2033) 0.20%

7.68% Small Industries Dev Bank of India (10/08/2027) 0.20%

7.70% Power Finance Corporation Limited (15/09/2026) 0.20%

7.70% REC Limited (10/12/2027) 0.20%

7.71% HDFC Bank Limited (20/12/2033) 0.20%

7.7165% Nexus Select Trust - REIT (14/06/2028) 0.20%

7.77% REC Limited (31/03/2028) 0.20%

7.83% Small Industries Dev Bank of India (24/11/2028) 0.20%

6.97% Karnataka State Development Loans (26/02/2030) 0.20%

HDFC Bank Limited (11/09/2026) 0.19%

Punjab National Bank (04/02/2027) 0.19%

7.55% Bajaj Finance Limited (03/04/2035) 0.19%

6.98% Power Grid Corporation of India Limited (12/08/2035) 0.19%

6.74% Small Industries Dev Bank of India (10/01/2029) 0.19%

7.47% Small Industries Dev Bank of India (05/09/2029) 0.18%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.17%

7.81% Gujarat State Development Loans (12/10/2032) 0.16%

7.16% Gujarat State Development Loans (24/12/2031) 0.16%

8.05% NTPC Limited (05/05/2026) 0.14%

7.9% Sundaram Home Finance Limited (24/09/2027) 0.12%

7.48% Karnataka State Development Loans (04/09/2037) 0.12%

8.1% Bajaj Housing Finance Limited (08/07/2027) 0.11%

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

8.32% HDFC Bank Limited (04/05/2026) 0.08%

6.79% Government of India (07/10/2034) 0.08%

6.95% Rajasthan State Development Loans (10/02/2031) 0.08%

7.39% Maharashtra State Development Loans (03/07/2030) 0.08%

7.58% Tamilnadu State Development Loans (11/02/2037) 0.08%

7.1% HDFC Bank Limited (12/11/2031) 0.08%

7.10% Power Finance Corporation Limited (11/01/2027) 0.08%

7.44% Power Finance Corporation Limited (11/06/2027) 0.08%

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

7.9265% LIC Housing Finance Limited (14/07/2027) 0.08%

8.24% L&T Finance Limited (16/06/2027) 0.08%

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

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

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

8.3439% HDB Financial Services Limited (05/07/2027) 0.04%

7.37% Power Finance Corporation Limited (22/05/2026) 0.04%

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

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

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

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

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

7.55% Power Finance Corporation Limited (15/04/2027) 0.03%

6.90% LIC Housing Finance Limited (17/09/2027) 0.02%

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

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

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

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

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

8.72% Tamilnadu State Development Loans (19/09/2026) 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 -ICICI BANK (11/03/2027) (FV 10000 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 (21/03/2027) (FV 7500 Lacs) 0.00%

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

7.4% Indian Railway Finance Corporation Limited (18/04/2026) 0.00%

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

Sector Allocation

Finance 6.79%

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

May 30, 2012

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Banking & PSU Debt Fund - IDCW-Daily?

A: The latest NAV of Axis Banking & PSU Debt Fund - IDCW-Daily is ₹ 1038.58 as on 11 May 2026.

Q: What type of mutual fund is Axis Banking & PSU Debt Fund - IDCW-Daily?

A: Axis Banking & PSU Debt Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Banking & PSU Debt Fund - IDCW-Daily?

A: The expense ratio of Axis Banking & PSU Debt Fund - IDCW-Daily is 0.62%, which impacts overall returns.

Q: Who manages Axis Banking & PSU Debt Fund - IDCW-Daily?

A: Axis Banking & PSU Debt Fund - IDCW-Daily is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.

Q: Is Axis Banking & PSU Debt Fund - IDCW-Daily a good investment?

A: Axis Banking & PSU Debt Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Banking & PSU Debt Fund - IDCW-Daily?

A: The exit load of Axis Banking & PSU Debt Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Axis Banking & PSU Debt Fund - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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