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 (0.000%)

NAV on October 07, 2025

Category Fixed income:
Banking & PSU

Total Assets 13,116 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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.762	8.53%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.929	8.48%	499 cr	0.18%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.935	8.43%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.399	8.41%	5,900 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.408	8.36%	5,846 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	387.612	8.32%	9,139 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.980	8.17%	286 cr	0.39%	Above Average