- AMC
- Axis Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF846K01CB0
Axis Banking & PSU Debt Fund
₹2,795.1331
+₹0.9441 (+0.03%)
NAV · Regular · Growth ·
Axis Banking & PSU Debt Fund's Regular Growth NAV was ₹2,795.1331 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 6.53% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹12,400.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹2,690.9271 to ₹2,804.9953.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 30 May 2012
- Fund managers
- Hardik Shah, Aditya Pagaria
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01CR6 | ₹2,892.8841 | +0.04% | 0.36% | +4.20% |
| Regular · Growth | INF846K01CB0 | ₹2,795.1331 | +0.03% | 0.65% | +3.91% |
| Direct · IDCW Monthly | INF846K01CT2 | ₹1,032.8025 | +0.04% | 0.36% | −0.69% |
| Direct · IDCW Daily | INF846K01CU0 | ₹1,036.0081 | +0.04% | 0.36% | −0.30% |
| Direct · IDCW Weekly | INF846K01CV8 | ₹1,035.5836 | +0.04% | 0.36% | −0.38% |
| Regular · IDCW Daily | INF846K01CC8 | ₹1,035.4770 | +0.03% | 0.65% | −0.35% |
| Regular · IDCW Weekly | INF846K01CD6 | ₹1,035.0750 | +0.03% | 0.65% | −0.43% |
| Regular · IDCW Monthly | INF846K01CF1 | ₹1,032.4979 | +0.03% | 0.65% | −0.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Banking & PSU Debt Fund is an open-ended mutual fund from Axis Mutual Fund, in the Banking and PSU Debt Fund category. It began on 30 May 2012. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹12,400.57 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Banking & PSU Debt Fund?
The NAV of Axis Banking & PSU Debt Fund (Regular · Growth) was ₹2,795.1331 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Axis Banking & PSU Debt Fund have?
Axis Banking & PSU Debt Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of Axis Banking & PSU Debt Fund?
The Regular · Growth plan of Axis Banking & PSU Debt Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Axis Banking & PSU Debt Fund?
Axis Banking & PSU Debt Fund manages ₹12,400.57 Cr across all plans as of 1 Oct 2026.
What returns has Axis Banking & PSU Debt Fund delivered?
Axis Banking & PSU Debt Fund returned +3.91% over 1Y, +6.53% a year over 3Y, +5.80% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Banking & PSU Debt Fund?
Axis Banking & PSU Debt Fund: nil.
What is the minimum investment and SIP amount for Axis Banking & PSU Debt Fund?
The minimum first investment in Axis Banking & PSU Debt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Daily/Weekly Rs.100, Monthly Rs.1000, Yearly Rs.12000. Minimum instalments: Daily/Weekly/Monthly-6, Yearly-3. Dates: All except 29,30,31.).
How risky is Axis Banking & PSU Debt Fund?
Axis Banking & PSU Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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