Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Direct Plan Growth

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previously known as Axis Banking Debt Fund Dir Gr until

NAV on July 23, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,284 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 9.25%
  • 3M: 1.87%
  • 3Y: 7.54%
  • 6M: 5.13%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 9 years) Hardik Shah (Since about 2 years)
ISIN INF846K01CR6
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 1.377
Sharpe 0.700
Std Dev 1.016
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.815 9.80% 265 cr 0.39% Above Average
21.756 9.56% 5,715 cr 0.38% Average
68.785 9.53% 5,964 cr 0.40% Below Average
3343.016 9.48% 4,112 cr 0.39% Average
24.187 9.47% 5,945 cr 0.39% Below Average
384.146 9.42% 9,122 cr 0.40% Below Average
25.152 9.30% 4,304 cr 0.33% Above Average


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