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Axis Banking and PSU Debt Fund

Axis Mutual Fund

Debt › Banking & PSU Regular plan IDCW SEBI riskometer: Moderate
₹1033.1007
0.4589 (+0.04%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseAxis Mutual Fund
AMFI scheme code117449
CategoryDebt › Banking & PSU
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
Plan / optionRegular / IDCW
ISININF846K01CF1
NAV history from12 Jun 2012
NAV points on record3,460

Cost and size

Expense ratio (regular, Sep 2026)
0.65%
Assets under management
₹6 crore
average, June-2026

Expense ratio by month: Aug 26 0.65% · Sep 26 0.65%

From the scheme information document

Benchmark
Nifty Banking & PSU Debt Index A-II
SEBI riskometer
Moderate
Launch (allotment) date
8 Jun 2012
Registrar
Kfintech Ltd
Minimum investment
5000
Minimum additional
1000
SIP
SIP Daily, Weekly - 100, Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
Fund manager(s)
Mr. Aditya Pagaria, Mr. Hardik Shah

Exit load

Nil

Objective

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The Scheme shall endeavor to generate optimum returns with low credit risk. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.