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Axis Banking & PSU Debt Fund
Regular
Direct
3 Year Absolute Returns
-0.40% ↓
NAV (₹) on 31 Mar 2026
1030.48
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Axis Banking & PSU Debt Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 30 May 2012, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 May 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,717.51 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,717.51 Cr
Debt
305.59%
Money Market & Cash
8.73%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
85.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 61.68% |
| Certificate of Deposits | 25.22% |
| Finance & Investments | 5.94% |
| Government Securities | 3.00% |
| Net Receivables/(Payables) | 2.79% |
| Finance - Term Lending Institutions | 0.59% |
| Others | 0.53% |
| Others - Not Mentioned | 0.24% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank (05/02/2027) | 3.70% | ₹ 469.99 | Others |
| 7.59% REC Limited (31/05/2027) | 3.67% | ₹ 466.56 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 3.11% | ₹ 395.57 | Others |
| Net Receivables / (Payables) | 2.79% | ₹ 365.58 | Others |
| Bank of Baroda (11/01/2027) | 2.60% | ₹ 330.45 | Others |
| HDFC Bank Limited (24/02/2027) | 2.57% | ₹ 327.21 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.55% | ₹ 324.90 | Others |
| Canara Bank (04/03/2027) | 2.21% | ₹ 280.70 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 2.13% | ₹ 270.79 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.93% | ₹ 245.70 | Others |
| Punjab National Bank (04/03/2027) | 1.84% | ₹ 233.83 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.75% | ₹ 222.65 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.53% | ₹ 194.38 | Others |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | 1.51% | ₹ 192.25 | Others |
| 7.69% REC Limited (31/03/2033) | 1.48% | ₹ 187.74 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 1.47% | ₹ 186.51 | Finance & Investments |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) | 1.36% | ₹ 173.27 | Others |
| ICICI Bank Limited (27/01/2027) | 1.30% | ₹ 164.76 | Others |
| 7.48% Karnataka State Development Loans (04/09/2037) | 1.30% | ₹ 165.75 | Others |
| 7.32% NTPC Limited (17/07/2029) | 1.18% | ₹ 150.52 | Others |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) | 1.18% | ₹ 149.66 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 1.12% | ₹ 142.17 | Others |
| HDFC Bank Limited (21/12/2026) | 1.12% | ₹ 142.07 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.11% | ₹ 141.19 | Others |
| Canara Bank (02/02/2027) | 1.11% | ₹ 141.04 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 1.10% | ₹ 140.39 | Others |
| 7.29% National Housing Bank (04/07/2031) | 1.06% | ₹ 134.56 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.02% | ₹ 130.29 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.99% | ₹ 125.59 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.99% | ₹ 125.28 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.98% | ₹ 124.38 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.97% | ₹ 122.90 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.95% | ₹ 121.33 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.95% | ₹ 120.39 | Others |
| 7.54% Maharashtra State Development Loans (04/02/2037) | 0.95% | ₹ 121.05 | Finance & Investments |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.85% | ₹ 108.17 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 0.85% | ₹ 108.11 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.80% | ₹ 101.26 | Others |
| Punjab National Bank (20/03/2026) | 0.79% | ₹ 99.93 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.79% | ₹ 100.56 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 0.79% | ₹ 100.36 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.79% | ₹ 100.34 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.78% | ₹ 99.54 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.75% | ₹ 95.87 | Others |
| Indian Bank (12/01/2027) | 0.74% | ₹ 94.40 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.74% | ₹ 94.21 | Others |
| Bank of Baroda (27/01/2027) | 0.74% | ₹ 94.13 | Others |
| Canara Bank (28/01/2027) | 0.74% | ₹ 94.12 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 0.73% | ₹ 92.49 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.71% | ₹ 90.33 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.70% | ₹ 89.54 | Others |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.63% | ₹ 80.63 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.63% | ₹ 80.21 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.61% | ₹ 77.34 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.61% | ₹ 77.62 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.59% | ₹ 75.55 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.59% | ₹ 75.40 | Others |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.59% | ₹ 75.36 | Others |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | 0.59% | ₹ 75.08 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.59% | ₹ 74.60 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.59% | ₹ 74.51 | Others |
| 6.52% REC Limited (31/01/2028) | 0.58% | ₹ 74 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.57% | ₹ 73.06 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) | 0.55% | ₹ 69.94 | Others |
| 7% National Bank For Agriculture and Rural Development (21/02/2031) | 0.54% | ₹ 69.23 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.54% | ₹ 68.24 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.47% | ₹ 60.16 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.44% | ₹ 56.36 | Finance & Investments |
| 7.56% REC Limited (31/08/2027) | 0.43% | ₹ 55.18 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.40% | ₹ 50.55 | Others |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.40% | ₹ 50.46 | Finance & Investments |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.40% | ₹ 50.40 | Finance & Investments |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 0.40% | ₹ 50.38 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.40% | ₹ 50.38 | Others |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | 0.40% | ₹ 50.35 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.40% | ₹ 50.29 | Others |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.40% | ₹ 50.28 | Finance & Investments |
| 7.45% Export Import Bank of India (12/04/2028) | 0.40% | ₹ 50.28 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.40% | ₹ 50.27 | Others |
| Union Bank of India (25/06/2026) | 0.39% | ₹ 49 | Others |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | 0.39% | ₹ 50.11 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 0.39% | ₹ 50.07 | Finance - Term Lending Institutions |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.39% | ₹ 49.95 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.39% | ₹ 49.80 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.39% | ₹ 49.78 | Others |
| 7.12% Tata Capital Limited (14/11/2028) | 0.39% | ₹ 49.37 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.39% | ₹ 49.30 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.39% | ₹ 49.24 | Others |
| Union Bank of India (10/12/2026) | 0.37% | ₹ 47.48 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.37% | ₹ 46.97 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 0.37% | ₹ 46.92 | Others |
| 7.64% REC Limited (30/04/2027) | 0.36% | ₹ 45.17 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.32% | ₹ 41.23 | Others |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | 0.32% | ₹ 41.19 | Others |
| 7.54% Karnataka State Development Loans (21/07/2037) | 0.30% | ₹ 37.53 | Finance & Investments |
| 7.47% Gujarat State Development Loans (28/01/2036) | 0.28% | ₹ 35.19 | Finance & Investments |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 0.28% | ₹ 35.15 | Others |
| 7.18% Government of India (14/08/2033) | 0.24% | ₹ 30.91 | Others |
| 7.65% Indian Railway Finance Corporation Limited (18/04/2033) | 0.24% | ₹ 30.46 | Others |
| 7.08% Karnataka State Development Loans (12/08/2031) | 0.24% | ₹ 30.14 | Finance & Investments |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) | 0.23% | ₹ 29.32 | Others |
| Clearing Corporation of India Ltd | 0.21% | ₹ 26.62 | Others |
| 182 Days Tbill (MD 26/03/2026) | 0.20% | ₹ 24.97 | Others - Not Mentioned |
| 8.3% NTPC Limited (15/01/2029) | 0.20% | ₹ 25.74 | Others |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 0.20% | ₹ 25.43 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 0.20% | ₹ 25.25 | Others |
| 7.77% REC Limited (31/03/2028) | 0.20% | ₹ 25.22 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.20% | ₹ 25.21 | Others |
| 6.97% Karnataka State Development Loans (26/02/2030) | 0.20% | ₹ 25.19 | Finance & Investments |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.20% | ₹ 25.18 | Others |
| 7.70% REC Limited (10/12/2027) | 0.20% | ₹ 25.17 | Finance - Term Lending Institutions |
| 7.71% HDFC Bank Limited (20/12/2033) | 0.20% | ₹ 25.15 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 0.20% | ₹ 25.15 | Others |
| 8% Tata Capital Limited (10/09/2027) | 0.20% | ₹ 25.15 | Others |
| 7.55% REC Limited (31/03/2028) | 0.20% | ₹ 25.12 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.20% | ₹ 25.11 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.20% | ₹ 25.11 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.20% | ₹ 25.11 | Finance & Investments |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.20% | ₹ 25.09 | Others |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | 0.20% | ₹ 25.08 | Others |
| 7.48% Small Industries Dev Bank of India (24/05/2029) | 0.20% | ₹ 25.06 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.20% | ₹ 25.03 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.20% | ₹ 25 | Others |
| 7.64% REC Limited (30/06/2026) | 0.20% | ₹ 24.98 | Others |
| 7.51% REC Limited (31/07/2026) | 0.20% | ₹ 24.96 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.20% | ₹ 24.89 | Others |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | 0.19% | ₹ 24.70 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.19% | ₹ 24.39 | Others |
| Union Bank of India (20/05/2026) | 0.19% | ₹ 24.66 | Others |
| 6.60% REC Limited (30/06/2027) | 0.19% | ₹ 24.79 | Others |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | 0.19% | ₹ 24.79 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 0.19% | ₹ 24.78 | Others |
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.19% | ₹ 24.72 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.18% | ₹ 22.85 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.17% | ₹ 22.11 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.14% | ₹ 18.12 | Others |
| 8.05% NTPC Limited (05/05/2026) | 0.14% | ₹ 17.50 | Others |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | 0.12% | ₹ 15.07 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.09% | ₹ 11.75 | Finance & Investments |
| 6.79% Government of India (07/10/2034) | 0.08% | ₹ 10.06 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.08% | ₹ 10.05 | Others |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 0.08% | ₹ 10.02 | Others |
| 8.32% HDFC Bank Limited (04/05/2026) | 0.08% | ₹ 10 | Others |
| 7.10% Power Finance Corporation Limited (11/01/2027) | 0.08% | ₹ 9.99 | Others |
| 6.95% Rajasthan State Development Loans (10/02/2031) | 0.08% | ₹ 9.97 | Finance & Investments |
| 7.39% Maharashtra State Development Loans (03/07/2030) | 0.08% | ₹ 10.23 | Others |
| 7.58% Tamilnadu State Development Loans (11/02/2037) | 0.08% | ₹ 10.12 | Finance & Investments |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.08% | ₹ 10.09 | Others |
| 8.24% L&T Finance Limited (16/06/2027) | 0.08% | ₹ 10.08 | Others |
| 5.74% Government of India (15/11/2026) | 0.04% | ₹ 5.50 | Others |
| 7.26% Government of India (06/02/2033) | 0.04% | ₹ 5.17 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.04% | ₹ 5.05 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.04% | ₹ 5.04 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.04% | ₹ 5 | Others |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 0.04% | ₹ 5 | Others |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) | 0.04% | ₹ 5 | Others |
| 6.28% Government of India (14/07/2032) | 0.04% | ₹ 4.93 | Others |
| 5.79% Government of India (11/05/2030) | 0.04% | ₹ 4.91 | Others - Not Mentioned |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.04% | ₹ 4.49 | Others |
| 5.63% Government of India (12/04/2026) | 0.03% | ₹ 3.50 | Others |
| 6.92% Government of India (18/11/2039) | 0.03% | ₹ 3.45 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.02% | ₹ 2.52 | Others |
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 0.02% | ₹ 2.50 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.68 | Others |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 0.01% | ₹ 1.52 | Others |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 1.37 | Finance & Investments |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.01% | ₹ 1.10 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.01% | ₹ 1.01 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.01% | ₹ 1 | Others |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | 0.01% | ₹ 1 | Others |
| 7.22% National Housing Bank (23/07/2026) | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.28% | -0.68% | -0.21% | -0.13% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
Fund Objective
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.71 | 6.18% | 24.33% | 37.24% | ₹5,358 | 0.40% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.45 | 6.76% | 24.23% | 35.71% | ₹476 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.35 | 5.93% | 24.07% | 38.02% | ₹9,293 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.30 | 6.77% | 23.92% | 40.31% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.30 | 6.77% | 23.92% | 40.31% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.03 | 6.77% | 23.91% | 43.11% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.03 | 6.77% | 23.91% | 43.11% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.25 | 6.77% | 23.91% | 43.11% | ₹1,107 | 0.20% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.72 | -6.08% | 31.72% | 53.79% | ₹1,984 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.72 | -6.08% | 31.72% | 53.79% | ₹1,984 | 0.21% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹54.53 | -3.30% | 31.56% | 39.36% | ₹32,437 | 1.58% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.12% | 31.53% | 42.92% | ₹48 | 1.24% |
High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.41 | -3.74% | 31.44% | 45.99% | ₹15,559 | 0.60% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.41 | -3.74% | 31.44% | 45.99% | ₹15,559 | 0.60% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.41 | -5.03% | 31.28% | 20.75% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.41 | -5.03% | 31.28% | 20.75% | ₹12,871 | 0.72% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.12% | 31.22% | 42.22% | ₹48 | 1.24% |
High
|
FAQs
What is the current NAV of Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment is ₹1,030.48 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment is ₹12,717.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment?
Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.68% (1 Year), -0.13% (3 Year), -0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment?
Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Banking & PSU Debt Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
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