Item: Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl

1039.130 (0.020%)

NAV on October 31, 2025

Category Fixed income:
Banking & PSU

Total Assets 13,056 cr

Turnover Ratio 162.86%

Expense Ratio 0.63%

Exit Load

Returns

Min Investment 5,000

Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since over 2 years)

ISIN INF846K01CC8

Fund Family Axis

P/E Ratio —

P/B Ratio —

Launch Date June 08, 2012

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.037	8.43%	499 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.900	8.31%	9,744 cr	0.39%	Low
Nippon India Banking & PSU Fund Direct Growth	22.025	8.31%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.513	8.29%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.705	8.26%	5,800 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	389.289	8.23%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.082	8.05%	286 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking and PSU Fund Direct Plan Growth	3391.767	8.46%	4,073 cr	0.39%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.404	8.44%	1,909 cr	0.28%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.037	8.43%	499 cr	0.19%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	26.153	8.40%	4,426 cr	0.23%	Average
UTI Banking & PSU Fund Direct Plan Growth	22.844	8.32%	816 cr	0.28%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.900	8.31%	9,744 cr	0.39%	Low
Nippon India Banking & PSU Fund Direct Growth	22.025	8.31%	5,548 cr	0.38%	Above Average