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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

1039.065 (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 INF846K01CV8
Fund Family Axis
Launch Date January 11, 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 1.903
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.

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
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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