Axis Banking and PSU Debt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 117446
₹2,812.21
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,699.87 on 11 November 2025 to ₹2,812.21 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.65%
- Since 9 July 2026
- Fund size
- ₹11,962 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Banking & PSU Debt Index A-II
- Plan
- Regular · Growth
- Holds
- 171 lines, no company shares
- 171 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
6.8% - 2
Net Receivables
3.6% - 3
Export-Import Bank of India (12/03/2027) **
3.5% - 4
7.7% Nuclear Power Corporation Of India Limited
3.4% - 5
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
3.3% - 6
Union Bank of India (10/02/2027) #
3.3% - 7
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100
2.7% - 8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
2.1% - 9
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
1.8% - 10
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.7%
Show all 171
- 11
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
1.5% - 12
Others CBLO
1.5% - 13
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
1.4% - 14
HDFC BANK LIMITED CD 24FEB27
1.4% - 15
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
1.2% - 16
INDIAN BANK CD 29JAN27
1.2% - 17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
1.2% - 18
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.2% - 19
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100
1.1% - 20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC
1.1% - 21
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
1.1% - 22
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
1.0% - 23
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
1.0% - 24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
1.0% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.0% - 26
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.0% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.0% - 28
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.0% - 29
STATE DEVELOPMENT LOAN 36882 BH 31DC31 7.42 FV RS 100
0.9% - 30
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC
0.9% - 31
HDFC Bank Limited (15/02/2027) ** #
0.9% - 32
STATE DEVELOPMENT LOAN 21510 KAR 20MR29 8.16 FV RS 100
0.8% - 33
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC
0.8% - 34
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
0.8% - 35
BANK OF BARODA CD 27JAN27
0.8% - 36
BANK OF BARODA CD 04FEB27
0.8% - 37
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.8% - 38
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
0.8% - 39
HDFC BANK LIMITED CD 09MAR27
0.8% - 40
BANK OF BARODA CD 08MAR27
0.8% - 41
Union Bank of India (16/03/2027) ** #
0.8% - 42
STATE BANK OF INDIA SR 2 7.05 BD 20MR36 FVRS1CR
0.8% - 43
POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC
0.8% - 44
CANARA BANK CD 29JUN27
0.8% - 45
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
0.8% - 46
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC
0.8% - 47
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
0.8% - 48
8.2% Tata Capital Housing Finance Limited (25/09/2029)
0.8% - 49
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
0.7% - 50
STATE DEVELOPMENT LOAN 21205 KAR 23JN29 8.19 FV RS 100
0.7% - 51
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
0.7% - 52
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.6% - 53
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
0.6% - 54
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
0.6% - 55
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
0.6% - 56
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
0.6% - 57
Small Industries Dev Bank of India (04/02/2027) **
0.6% - 58
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC
0.6% - 59
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
0.6% - 60
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
0.6% - 61
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
0.5% - 62
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
0.5% - 63
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.5% - 64
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
0.4% - 65
STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100
0.4% - 66
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
0.4% - 67
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC
0.4% - 68
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
0.4% - 69
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
0.4% - 70
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
0.4% - 71
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
0.4% - 72
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
0.4% - 73
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.4% - 74
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
0.4% - 75
7.34% REC Ltd. **
0.4% - 76
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
0.4% - 77
BANK OF BARODA CD 11JAN27
0.4% - 78
EXPORT IMPORT BANK OF INDIA CD 01MAR27
0.4% - 79
ICICI BANK LIMITED CD 12FEB27
0.4% - 80
HDFC BANK LIMITED CD 12MAR27
0.4% - 81
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC
0.4% - 82
ICICI BANK LIMITED CD 25MAR27
0.4% - 83
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
0.4% - 84
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
0.4% - 85
Others Class A2 AIF
0.3% - 86
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC
0.3% - 87
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.3% - 88
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
0.3% - 89
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC
0.3% - 90
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
0.3% - 91
BANK OF BARODA CD 25JAN27
0.3% - 92
PUNJAB NATIONAL BANK CD 04FEB27
0.3% - 93
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC
0.3% - 94
GOI Sec 7.18 14/08/2033
0.3% - 95
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
0.3% - 96
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 163 6.87 BD 14AP32 FVRS10LAC
0.2% - 97
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025
0.2% - 98
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
0.2% - 99
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
0.2% - 100
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
0.2% - 101
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100
0.2% - 102
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
0.2% - 103
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC
0.2% - 104
HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC
0.2% - 105
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
0.2% - 106
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
0.2% - 107
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
0.2% - 108
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
0.2% - 109
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
0.2% - 110
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
0.2% - 111
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
0.2% - 112
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.2% - 113
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
0.2% - 114
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.2% - 115
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.2% - 116
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
0.2% - 117
KOTAK MAHINDRA PRIME LIMITED 7.288 NCD 24OT28 FVRS1LAC
0.2% - 118
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
0.2% - 119
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
0.2% - 120
BAJAJ HOUSING FINANCE LIMITED 7.56 NCD 04OT34 FVRS1LAC
0.2% - 121
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
0.2% - 122
BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC
0.2% - 123
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC
0.2% - 124
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
0.2% - 125
CANARA BANK CD 02FEB27
0.2% - 126
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.2% - 127
CANARA BANK CD 04MAR27
0.2% - 128
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
0.2% - 129
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
0.2% - 130
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
0.2% - 131
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
0.2% - 132
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
0.2% - 133
STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100
0.2% - 134
SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC
0.1% - 135
STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100
0.1% - 136
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100
0.1% - 137
Power Finance Corporation Ltd Bonds 7.10 11/01/2027
0.1% - 138
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
0.1% - 139
STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100
0.1% - 140
STATE DEVELOPMENT LOAN 30020 RAJ 10FB31 6.95 FV RS 100
0.1% - 141
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC
0.1% - 142
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
0.1% - 143
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
0.1% - 144
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
0.1% - 145
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
0.1% - 146
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
0.1% - 147
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC
0.1% - 148
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
0.1% - 149
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
0.0% - 150
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100
0.0% - 151
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.0% - 152
LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC
0.0% - 153
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
0.0% - 154
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
0.0% - 155
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
0.0% - 156
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100
0.0% - 157
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
0.0% - 158
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
0.0% - 159
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
0.0% - 160
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
0.0% - 161
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
0.0% - 162
STATE DEVELOPMENT LOAN 36973 KAR 21JL37 7.54 FV RS 100
0.0% - 163
7.71% GOI 18-May-2066
0.0% - 164
7.08% ANDHRA PRADESH SDL 26-MAR-37
0.0% - 165
ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC
0.0% - 166
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
0.0% - 167
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
0.0% - 168
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.0% - 169
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)
-0.0% - 170
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs)
-0.0% - 171
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)
-0.0%
What does it cost?
0.65% a year: ₹65 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
The direct plan of this fund costs 0.36% a year.
Exit load: None
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- +6.6%
- 5 years, per year
- +5.9%
Worst fall so far: −2.9% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 9 July 2026Fee moved between 0.62% and 0.67% a year (21 changes, 29 Apr – 9 Jul 2026).
- 10 December 2025Fee moved between 0.61% and 0.63% a year (12 changes, 11 Aug 2022 – 10 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 9 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026