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Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Banking Debt Fund Dir Dl Div until

1039.131 (0.000%)
NAV on April 17, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,961 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: 7.03%
  • 3M: 3.11%
  • 3Y: 6.38%
  • 6M: 4.18%
  • 5Y: 6.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 8 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01CU0
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.760
Sharpe -0.588
Std Dev 0.993
Risk Below Average
INVESTMENT OBJECTIVE

To generate stable returns by investing predominantly in debt & 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.267 10.10% 263 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.696 9.95% 3,409 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.405 9.85% 6,011 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.312 9.83% 5,702 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.691 9.70% 5,996 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
376.378 9.69% 8,588 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3272.727 9.62% 3,835 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.267 10.10% 263 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.696 9.95% 3,409 cr 0.32% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2399.980 9.85% 102 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.405 9.85% 6,011 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.312 9.83% 5,702 cr 0.38% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.112 9.83% 1,702 cr 0.28% Below Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.774 9.82% 26 cr 0.39% Above Average


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