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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

1039.052 (0.010%)
NAV on July 24, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,284 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 9.23%
  • 3M: 1.87%
  • 3Y: 7.55%
  • 6M: 5.12%
  • 5Y: 6.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 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 1.376
Sharpe 0.700
Std Dev 1.016
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
25.809 9.70% 265 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.811 9.55% 5,964 cr 0.40% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.758 9.54% 5,715 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.189 9.45% 5,945 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3343.106 9.44% 4,112 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.251 9.41% 9,122 cr 0.40% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.152 9.30% 4,304 cr 0.33% Above Average


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