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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

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1033.677 (0.047%)
NAV on October 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,056 cr
Turnover Ratio 162.86%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.28%
  • 3M: 1.38%
  • 3Y: 7.68%
  • 6M: 3.22%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since over 2 years)
ISIN INF846K01CS4
Fund Family Axis
Launch Date February 25, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 6.68%
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 1.902
Sharpe 0.917
Std Dev 0.987
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.037 8.43% 499 cr 0.19% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.900 8.31% 9,744 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.025 8.31% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.513 8.29% 5,885 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.705 8.26% 5,800 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
389.289 8.23% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.082 8.05% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3391.767 8.46% 4,073 cr 0.39% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.404 8.44% 1,909 cr 0.28% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.037 8.43% 499 cr 0.19% Below Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.153 8.40% 4,426 cr 0.23% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.844 8.32% 816 cr 0.28% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.900 8.31% 9,744 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.025 8.31% 5,548 cr 0.38% Above Average


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