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

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1038.829 (0.060%)
NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,116 cr
Turnover Ratio 162.86%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.40%
  • 3M: 1.26%
  • 3Y: 7.68%
  • 6M: 3.68%
  • 5Y: 6.18%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since over 2 years)
ISIN INF846K01CW6
Fund Family Axis
Launch Date January 11, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
  • Debt
    89.85%
  • Cash
    9.85%
  • Other
    0.31%
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 1.621
Sharpe 0.790
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.

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.

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