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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

2741.922 (0.026%)
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
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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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.815 9.80% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.756 9.56% 5,715 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.785 9.53% 5,964 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3343.016 9.48% 4,112 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.187 9.47% 5,945 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.146 9.42% 9,122 cr 0.40% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.152 9.30% 4,304 cr 0.33% Above Average


Other plans of Axis Banking & PSU Debt Fund


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