Axis Banking & PSU Debt Fund-IDCW Monthly Reinvestment
Axis Banking & PSU Debt Fund-IDCW Monthly Reinvestment: Mutual Fund Overview
Axis Banking & PSU Debt Fund-IDCW Monthly Reinvestment is an Banking and PSU mutual fund with over 13.76 years of performance history. The scheme manages an AUM of ₹12838.53 Cr and has a NAV of ₹1033.7655. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.0%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.0% at 12 Mar 2026 07:56 PM
Fund Details
NAV 1033.7655
Sub-Type Banking and PSU
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.76
Fund Size(in Crores) 12838.53
Fund Performance
1 Month 0.46%
3 Month 0.97%
6 Month 2.44%
1 Year 7.0%
3 Year 7.2%
5 Year 5.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.21%) Market Cap Small Cap 0.54 Large Cap 19.67 Top Sectors Technology 4.54 Financial 4.51 Communication 4.27 Energy 3.52 Healthcare 2.06 Materials 1.03 Services 0.28 Top Holding Axis Bank 1.58 Reliance Industries 3.52 Jubilant FoodWorks 0.28 JIO Financial 0.49 Infosys 2.66 Bharti Airtel 4.01 Coal India 1.03 HCL Technologies 1.88 Sun Pharmaceutical Industries 2.06 ICICI Bank 2.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.26
Debt & Others (79.79%) Sector Allocation Non Convertible Debenture 19.05 Cash/Net Current Assets 12.75 Treasury Bills 29.87 Debt Credit Ratings SOV 29.87 AAA 22.83 Cash & Call Money 12.75 A1+ 7.48 AA+ 6.52 Debt Category Power Fin. Corp. 3.78 LIC Housing Fin. 3.78 Muthoot Finance 6.52 State Bank of India 7.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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) 7
Date of Incorporation 2012-06-08
Total AUM 366904.0
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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