As on 04 Sept 2026
Axis Banking and PSU Debt Fund
DebtNAV
₹ 2897.67
CAGR (3 Years)
7.06%
AUM (Cr)
₹ 12,003.89
Risk
Moderate Risk
About Axis Banking and PSU Debt Fund
To generate stable returns by investing predominantly in debt and 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.
Breakdown of this Fund
Debt Others
78.02%
Derivatives - Index
0.01%
Govt. Securities
32.24%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.2
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.