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

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1040.405 (0.024%)
NAV on April 16, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,598 cr
Turnover Ratio 162.86%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 5.66%
  • 3M: 1.39%
  • 3Y: 7.19%
  • 6M: 2.10%
  • 5Y: 6.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 9 years) Hardik Shah (Since almost 3 years)
ISIN INF846K01CW6
Fund Family Axis
Launch Date January 11, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 7.48%
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 0.744
Sharpe 0.458
Std Dev 1.136
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.645 5.83% 9,109 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
71.185 5.75% 5,173 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.918 5.34% 5,370 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
395.771 5.28% 8,807 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.386 5.19% 5,181 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.493 5.02% 466 cr 0.39% Above Average


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