Mutual Fund Details

Axis Banking & PSU Debt Direct Plan-Growth

Name: Axis Banking & PSU Debt Direct Plan-Growth
Brand: Axis Mutual Fund

Debt Banking and PSU

NAV

₹2734.6730

as on 11 Jul 2025, 11:11 PM

₹0.2781(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,133

₹1,24,191

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,192

Profit (absolute return)

24.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.16%

In the last 6 months

5.18%

In the last 1 year

9.27%

In the last 3 years

24.19%

In the last 5 years

34.61%

In the last 10 years

108.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹13,264.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

2.40%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.40%

₹318.08 Cr

Others

97.60%

₹12,946.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.40%

₹318.08 Cr

Others

97.60%

₹12,946.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

13.79%

₹1,829.17 Cr

Small Industries Devp. Bank of India Ltd.

11.10%

₹1,472.35 Cr

Export-Import Bank Of India

10.71%

₹1,420.62 Cr

National Bank For Agriculture & Rural Development

9.95%

₹1,319.81 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹1,203.09 Cr

Others

45.38%

₹6,019.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

13.79%

₹1,829.17 Cr

Small Industries Devp. Bank of India Ltd.

11.10%

₹1,472.35 Cr

Export-Import Bank Of India

10.71%

₹1,420.62 Cr

National Bank For Agriculture & Rural Development

9.95%

₹1,319.81 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹1,203.09 Cr

Others

45.38%

₹6,019.41 Cr

View All

Funds in this Category

This fund's returns:

7.48%

Return Duration

3 Years

ICICI Prudential Banking & PSU Debt Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Axis Banking & PSU Debt Direct Plan-Growth

Axis Banking & PSU Debt Direct Plan-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,264.46 Crores and the latest NAV decalared is ₹2734.673 as on 13 Jul 2025 at 12:54 pm.

Axis Banking & PSU Debt Direct Plan-Growth scheme return performance in last 1 year is 9.27%, in last 3 years is 24.19% and 159.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.