Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.54% at 22 Dec 2025 06:23 PM
Fund Details
NAV 1037.0833
Sub-Type Banking and PSU
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.54
Fund Size(in Crores) 13711.72
Fund Performance
1 Month 0.07%
3 Month 1.38%
6 Month 2.41%
1 Year 7.54%
3 Year 7.13%
5 Year 5.72%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Mid Cap 33.22 Small Cap -67.57 Large Cap 33.9 Top Sectors Consumer Staples 0.01 Top Holding One97 Communications -0.05 Eternal -0.01 Larsen & Toubro -0.01 Cummins India -0.01 Suzlon Energy -0.01 IIFL Finance -0.01 Ambuja Cements -0.01 The Phoenix Mills -0.01 HDFC Life Insurance -0.01 ICICI Prudential 0 Trent -0.01 Adani Ports and Special Economic Zone -0.03 Punjab National Bank -0.01 PNB Housing Finance -0.02 NMDC -0.01 Indusind Bank -0.02 Hindustan Zinc -0.02 Power Fin. Corp. -0.04 Hindalco Industries -0.01 Vedanta -0.03 REC -0.02 CG Power -0.01 JIO Financial -0.01 ICICI Bank -0.01 JSW Energy -0.01 IDFC First Bank -0.01 PG Electroplast -0.01 Shriram Finance -0.01 Persistent Systems -0.02 MCX -0.05
Debt & Others (100.46%) Sector Allocation Cash Margin 73.13 Mutual Fund 18.13 Repo/CBLO 0.79 Debt Credit Ratings Cash 73.13 Cash & Call Money 11.55 A1+ 10.02 AAA 3.03 SOV 2.67 Debt Category Others 82.33 ITI Liquid Direct-G 18.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2012-06-08
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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