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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

1036.177 (0.062%)
NAV on June 30, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,428 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 9.28%
  • 3M: 2.55%
  • 3Y: 7.45%
  • 6M: 4.99%
  • 5Y: 6.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 9 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01CV8
Fund Family Axis
Launch Date January 11, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 6.52%
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 1.688
Sharpe 0.820
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.

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
25.625 9.81% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.625 9.58% 5,931 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3324.426 9.56% 4,074 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.377 9.54% 6,198 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.036 9.48% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.834 9.39% 9,130 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.520 9.30% 546 cr 0.18% Below Average


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