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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Banking Debt Fund Dir Wk Div until

1036.677 (0.114%)
NAV on August 14, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,286 cr
Turnover Ratio 162.86%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 8.65%
  • 3M: 1.50%
  • 3Y: 7.43%
  • 6M: 4.69%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since about 2 years)
ISIN INF846K01CV8
Fund Family Axis
Launch Date January 11, 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 1.477
Sharpe 0.751
Std Dev 1.012
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
25.737 8.79% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.735 8.76% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.168 8.72% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.885 8.65% 9,143 cr 0.40% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.680 8.63% 5,983 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.414 8.57% 10,354 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.657 8.53% 539 cr 0.17% Below 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
37.905 9.02% 1,851 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.029 8.87% 27 cr 0.39% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3342.693 8.80% 4,119 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.737 8.79% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.735 8.76% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.168 8.72% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.885 8.65% 9,143 cr 0.4% Below Average


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