Login Open an Account

Axis Banking And Psu Debt Fund - Regular Growth

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.2652.9794 (15/07/2025)

	L 52Wk H
2435.84		2652.63

Asset Allocation for Axis Banking And Psu Debt Fund - Regular Growth Fund Growth

Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Growth

40.55 % of total assets

7.18% Government of India (14/08/2033)(7.94%)

7.1% Export Import Bank of India (18/03/2026) **(5.83%)

Clearing Corporation of India Ltd(4.96%)

7.42% Power Finance Corporation Limited (15/04/2028) **(4.41%)

7.4% Indian Railway Finance Corporation Limited (18/04/2026) **(4.11%)

7.44% National Bank For Agriculture and Rural Development (24/02/2028)(3.49%)

7.59% REC Limited (31/05/2027) **(2.49%)

7.12% Export Import Bank of India (27/06/2030) **(2.49%)

6.65% Indian Railway Finance Corporation Limited (20/05/2030) **(2.44%)

Net Receivables / (Payables)(2.40%)

Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Growth

                    Portfolio Date -30 Jun 2025 

                    Debt Holdings -135 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India (14/08/2033)	7.94%	1053.610 Cr
7.1% Export Import Bank of India (18/03/2026) **	5.83%	773.079 Cr
7.42% Power Finance Corporation Limited (15/04/2028) **	4.41%	585.100 Cr
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **	4.11%	545.087 Cr
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	3.49%	462.366 Cr
7.59% REC Limited (31/05/2027) **	2.49%	330.663 Cr
7.12% Export Import Bank of India (27/06/2030) **	2.49%	329.708 Cr
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	2.44%	323.061 Cr
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **	2.25%	297.992 Cr
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **	2.19%	290.934 Cr
7.47% Small Industries Dev Bank of India (05/09/2029)	1.99%	263.392 Cr
6.58% Indian Railway Finance Corporation Limited (30/05/2030)	1.87%	247.822 Cr
6.18% Indian Bank (13/01/2031) **	1.61%	213.196 Cr
6.90% LIC Housing Finance Limited (17/09/2027) **	1.51%	199.990 Cr
7.54% Small Industries Dev Bank of India (12/01/2026) **	1.25%	165.858 Cr
HDB Financial Services Limited (13/01/2026) (ZCB) **	1.20%	159.236 Cr
7.55% Power Finance Corporation Limited (15/04/2027) **	1.15%	152.331 Cr
7.34% Small Industries Dev Bank of India (26/02/2029) **	1.15%	152.314 Cr
HDB Financial Services Limited (04/03/2026) **	1.08%	143.589 Cr
7.1% Government of India (08/04/2034)	1.03%	135.905 Cr
7.58% REC Limited (31/05/2029) **	0.97%	128.380 Cr
7.59% National Housing Bank (14/07/2027) **	0.96%	127.574 Cr
7.51% Small Industries Dev Bank of India (12/06/2028) **	0.96%	127.455 Cr
7.29% National Housing Bank (04/07/2031) **	0.96%	127.279 Cr
6.80% National Housing Bank (02/04/2032)	0.94%	124.246 Cr
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	0.92%	121.625 Cr
Export Import Bank of India (20/03/2026)	0.90%	119.699 Cr
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **	0.78%	103.082 Cr
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **	0.78%	102.783 Cr
5.78% HDFC Bank Limited (25/11/2025) **	0.77%	102.589 Cr
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **	0.77%	102.504 Cr
7.35% National Housing Bank (02/01/2032) **	0.77%	102.212 Cr
7.45% Power Finance Corporation Limited (15/07/2028) **	0.77%	101.966 Cr
7.75% Small Industries Dev Bank of India (10/06/2027) **	0.77%	101.953 Cr
7.79% Small Industries Dev Bank of India (14/05/2027) **	0.77%	101.890 Cr
7.5519% HDB Financial Services Limited (04/04/2029) **	0.76%	100.806 Cr
7.68% Power Finance Corporation Limited (15/07/2030) **	0.74%	98.425 Cr
Punjab National Bank (05/12/2025)	0.74%	97.435 Cr
Kotak Mahindra Bank Limited (18/02/2026)	0.73%	96.226 Cr
Canara Bank (12/03/2026)	0.72%	95.867 Cr
Kotak Mahindra Bank Limited (19/03/2026)	0.72%	95.775 Cr
Canara Bank (18/03/2026)	0.72%	95.774 Cr
7.35% Export Import Bank of India (27/07/2028)	0.69%	91.964 Cr
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.69%	91.876 Cr
7.64% National Bank For Agriculture and Rural Development (06/12/2029) **	0.66%	87.442 Cr
7.59% National Housing Bank (08/09/2027)	0.58%	76.668 Cr
7.59% Small Industries Dev Bank of India (10/02/2026) **	0.58%	76.507 Cr
7.40% Power Finance Corporation Limited (15/01/2030) **	0.58%	76.501 Cr
7.34% REC Limited (30/04/2030)	0.58%	76.444 Cr
7.6937% Nexus Select Trust - REIT (28/05/2027) **	0.57%	75.849 Cr
7.51% REC Limited (31/07/2026) **	0.57%	75.754 Cr
7.123% Tata Capital Housing Finance Limited (21/07/2027) **	0.57%	75.081 Cr
HSBC InvestDirect Financial Services (India) Limited (26/09/2025) **	0.56%	73.877 Cr
Union Bank of India (05/12/2025)	0.55%	73.079 Cr
Punjab National Bank (25/03/2026)	0.54%	71.741 Cr
7.64% REC Limited (30/04/2027) **	0.54%	71.216 Cr
7.7951% Bajaj Finance Limited (10/12/2027) **	0.46%	60.874 Cr
7.26% Government of India (06/02/2033)	0.44%	57.823 Cr
7.56% REC Limited (31/08/2027)	0.42%	56.038 Cr
7.66% Power Finance Corporation Limited (15/04/2033) **	0.39%	51.903 Cr
7.64% Power Finance Corporation Limited (22/02/2033) **	0.39%	51.868 Cr
7.65% HDFC Bank Limited (25/05/2033) **	0.39%	51.344 Cr
7.45% Export Import Bank of India (12/04/2028) **	0.39%	51.123 Cr
7.49% Small Industries Dev Bank of India (11/06/2029)	0.39%	51.068 Cr
8% Tata Capital Housing Finance Limited (03/11/2027) **	0.38%	50.962 Cr
7.83% Kotak Mahindra Prime Limited (13/07/2028) **	0.38%	50.928 Cr
7.71% REC Limited (26/02/2027) **	0.38%	50.857 Cr
8.135% Kotak Mahindra Prime Limited (10/02/2027) **	0.38%	50.746 Cr
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **	0.38%	50.686 Cr
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **	0.38%	50.473 Cr
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	0.38%	50.244 Cr
6.87% REC Limited (31/05/2030)	0.38%	50.022 Cr
6.43% HDFC Bank Limited (29/09/2025) **	0.38%	49.950 Cr
6.61% Power Finance Corporation Limited (15/07/2028) **	0.38%	49.873 Cr
Punjab National Bank (08/01/2026)	0.37%	48.426 Cr
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	0.35%	46.206 Cr
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **	0.35%	45.849 Cr
7.4% National Housing Bank (16/07/2026) **	0.34%	45.421 Cr
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **	0.31%	41.286 Cr
7.85% Bajaj Housing Finance Limited (01/09/2028) **	0.31%	40.866 Cr
7.69% REC Limited (31/03/2033) **	0.24%	31.120 Cr
7.08% Karnataka State Development Loans (12/08/2031)	0.23%	30.721 Cr
8.3439% HDB Financial Services Limited (05/07/2027) **	0.23%	30.657 Cr
7.71% HDFC Bank Limited (20/12/2033) **	0.20%	25.855 Cr
7.88% IndiGRID Infrastructure Trust (30/04/2029) **	0.19%	25.675 Cr
7.6% Power Finance Corporation Limited (13/04/2029) **	0.19%	25.664 Cr
7.70% REC Limited (10/12/2027) **	0.19%	25.599 Cr
8.18% Haryana Uday Bond (15/06/2026)	0.19%	25.521 Cr
7.48% Small Industries Dev Bank of India (24/05/2029) **	0.19%	25.517 Cr
8.3324% HDB Financial Services Limited (10/05/2027) **	0.19%	25.504 Cr
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **	0.19%	25.449 Cr
7.7165% Nexus Select Trust - REIT (14/06/2028) **	0.19%	25.447 Cr
7.70% Power Finance Corporation Limited (15/09/2026) **	0.19%	25.329 Cr
7.64% REC Limited (30/06/2026) **	0.19%	25.262 Cr
7.44% REC Limited (30/04/2026) **	0.19%	25.189 Cr
6.92% Indian Railway Finance Corporation Limited (29/08/2031)	0.19%	25.064 Cr
7.55% Bajaj Finance Limited (03/04/2035)	0.19%	25.059 Cr
6.60% REC Limited (30/06/2027)	0.19%	25.007 Cr
HDFC Bank Limited (04/12/2025)	0.18%	24.362 Cr
8.1% Bajaj Housing Finance Limited (08/07/2027) **	0.15%	20.413 Cr
8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **	0.12%	16.430 Cr
7.9% Sundaram Home Finance Limited (24/09/2027) **	0.12%	15.232 Cr
8.18% Export Import Bank of India (07/12/2025) **	0.11%	15.098 Cr
7.39% Maharashtra State Development Loans (03/07/2030)	0.08%	10.391 Cr
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	0.08%	10.246 Cr
7.79% Small Industries Dev Bank of India (19/04/2027) **	0.08%	10.190 Cr
7.9265% LIC Housing Finance Limited (14/07/2027) **	0.08%	10.184 Cr
7.44% Power Finance Corporation Limited (11/06/2027) **	0.08%	10.151 Cr
6.95% Rajasthan State Development Loans (10/02/2031)	0.08%	10.147 Cr
8.32% HDFC Bank Limited (04/05/2026) **	0.08%	10.129 Cr
7.59% Government of India (11/01/2026)	0.08%	10.100 Cr
7.10% Power Finance Corporation Limited (11/01/2027) **	0.08%	10.094 Cr
7.9% Kotak Mahindra Prime Limited (13/01/2026) **	0.08%	10.048 Cr
7.55% Tata Capital Housing Finance Limited (05/08/2025) **	0.08%	10.008 Cr
8.05% NTPC Limited (05/05/2026) **	0.06%	7.596 Cr
8.53% Tamil Nadu State Development Loans (09/03/2026)	0.04%	5.093 Cr
8.04% Chattisgarh State Development Loans (20/03/2026)	0.04%	5.079 Cr
8.255% Kotak Mahindra Prime Limited (22/06/2026) **	0.04%	5.063 Cr
8.22% Tamil Nadu State Development Loans (09/12/2025)	0.04%	5.053 Cr
8.30% Axis Finance Limited (26/12/2025) **	0.04%	5.029 Cr
5.74% Government of India (15/11/2026)	0.04%	5.004 Cr
5.81% REC Limited (31/12/2025) **	0.04%	4.983 Cr
5.79% Government of India (11/05/2030)	0.04%	4.930 Cr
7.37% Power Finance Corporation Limited (22/05/2026) **	0.03%	4.531 Cr
6.92% Government of India (18/11/2039)	0.03%	3.533 Cr
7.9% Bajaj Finance Limited (17/11/2025) **	0.03%	3.513 Cr
5.63% Government of India (12/04/2026)	0.03%	3.501 Cr
8.1432% LIC Housing Finance Limited (25/03/2026) **	0.02%	2.525 Cr
6.79% Government of India (30/12/2031)	0.01%	1.801 Cr
8.72% Tamilnadu State Development Loans (19/09/2026)	0.01%	1.548 Cr
7.08% Andhra Pradesh State Development Loans (26/03/2037)	0.01%	1.427 Cr
7.13% Power Finance Corporation Limited (15/07/2026) **	0.01%	1.106 Cr
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **	0.01%	1.016 Cr
7.58% Bharat Petroleum Corporation Limited (17/03/2026) **	0.01%	1.008 Cr
Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **	0.01%	0.865 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd	4.96%	657.878 Cr	-
Net Receivables / (Payables)	2.40%	318.076 Cr	-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.30%	39.697 Cr
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)	-0.01%	-0.733 Cr	-
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)	-0.01%	-1.129 Cr	-

Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Growth

Related Funds

Bandhan banking
And psu
Debt-regular plan-fortnightly-idcw...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Axis banking
And psu
Debt fund...

The fund has below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Banking and...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Kotak banking
And psu
Fund -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Hdfc banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Icici prudential
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Kotak banking
And psu
Fund -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Franklin india
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Hsbc banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Hdfc banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Sbi banking
And psu
Fund regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Top s

Axis gold
Fund -
Growth ...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Axis focused
Fund -
Regular growth...

It has an optimal portfolio composition to generate out performance compared to markets
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Focused mix of Companies

Invest Now

Axis equity
Savings fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Axis nifty500
Momentum 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Axis aaa
Bond plus
Sdl etf...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Axis quant
Fund regular
Growth ...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Mix of Thematic stocks

Invest Now