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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

2798.073 (0.089%)
NAV on December 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,417 cr
Turnover Ratio 162.86%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.06%
  • 3M: 1.85%
  • 3Y: 7.57%
  • 6M: 2.69%
  • 5Y: 6.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 9 years) Hardik Shah (Since over 2 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 6.64%
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 1.821
Sharpe 0.883
Std Dev 0.983
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
Kotak
Kotak Banking and PSU Debt Direct Growth
70.338 8.31% 5,794 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.163 8.20% 9,764 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.675 8.12% 5,901 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.170 8.07% 5,528 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.633 7.97% 9,240 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.236 7.71% 299 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.323 8.35% 4,425 cr 0.23% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
70.338 8.31% 5,794 cr 0.4% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.659 8.26% 1,884 cr 0.28% Above Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.187 8.21% 499 cr 0.19% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.163 8.20% 9,764 cr 0.39% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.978 8.14% 804 cr 0.28% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.675 8.12% 5,901 cr 0.39% Average


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