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

2719.998 (-0.066%)
NAV on June 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,470 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 9.33%
  • 3M: 3.39%
  • 3Y: 7.47%
  • 6M: 5.02%
  • 5Y: 6.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 9 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 6.76%
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 1.699
Sharpe 0.823
Std Dev 0.988
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
25.581 9.89% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.251 9.75% 6,213 cr 0.40% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.579 9.70% 5,946 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3316.175 9.63% 4,074 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.986 9.59% 6,077 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.057 9.56% 8,991 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.941 9.54% 4,104 cr 0.33% Above 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
37.626 9.93% 1,932 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.957 9.90% 26 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.581 9.89% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.251 9.75% 6,213 cr 0.4% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.579 9.70% 5,946 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.130 9.26% 10,485 cr 0.39% Low
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
25.568 9.16% 4,295 cr 0.23% 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