Scheme

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Axis Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 2796.4165 on 03 Nov 20261Y 3.74%3Y 6.45%5Y 5.80%

All funds

Factsheet

As of 31 Jul 2026

Inception
08 Jun 2012
Fund managers
Mr. Aditya Pagaria (since 13 Aug 2016), Mr. Hardik Shah (since 03 Jul 2023)
Benchmark
Nifty Banking & PSU Debt Index A-II
AUM
12263.48 crore
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited10.47%
National Bank For Agriculture and Rural Development10.17%
Indian Railway Finance Corporation Limited9.96%
Small Industries Dev Bank of India9.52%
Power Finance Corporation Limited7.5%
REC Limited6.68%
National Housing Bank6.39%
Nuclear Power Corporation Of India Limited3.49%
HDFC Bank Limited2.79%
7.24% GOI (MD 18/08/2055)2.76%

Asset class

Corporate Bond69.81%
Government Securities3.54%