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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

1037.494 (0.114%)
NAV on August 14, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,286 cr
Turnover Ratio 162.86%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 7.39%
  • 3M: 1.50%
  • 3Y: 6.72%
  • 6M: 4.67%
  • 5Y: 5.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since about 2 years)
ISIN INF846K01CU0
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 6.51%
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 0.104
Sharpe 0.065
Std Dev 1.088
Risk 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
25.737 8.79% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.735 8.76% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.168 8.72% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.885 8.65% 9,143 cr 0.40% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.680 8.63% 5,983 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.414 8.57% 10,354 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.657 8.53% 539 cr 0.17% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.905 9.02% 1,851 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.029 8.87% 27 cr 0.39% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3342.693 8.80% 4,119 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.737 8.79% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.735 8.76% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.168 8.72% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.885 8.65% 9,143 cr 0.4% Below Average


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