Home › Mutual Funds › Axis Mutual Fund › Axis Banking & PSU Debt Fund Direct Plan Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Direct Plan Growth

Add To Compare

previously known as Axis Banking Debt Fund Dir Gr until

2831.129 (0.075%)
NAV on May 29, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,531 cr
Turnover Ratio 162.86%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 4.02%
  • 3M: 0.39%
  • 3Y: 6.78%
  • 6M: 1.26%
  • 5Y: 5.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 10 years) Hardik Shah (Since almost 3 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 7.33%
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 0.579
Sharpe 0.365
Std Dev 1.110
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.710 5.23% 473 cr 0.17% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.432 5.09% 1,206 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.633 4.31% 9,144 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
71.050 3.87% 5,129 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.885 3.46% 5,316 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
395.246 3.41% 8,805 cr 0.33% Average


Other plans of Axis Banking & PSU Debt Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund