Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,112 cr
Turnover Ratio 162.86%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 8.12%
  • 3M: 1.04%
  • 3Y: 7.43%
  • 6M: 4.55%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since about 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
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 0.977
Sharpe 0.536
Std Dev 1.064
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
23.766 8.21% 500 cr 0.18% -
34.512 8.21% 10,157 cr 0.39% Low
24.219 8.05% 5,890 cr 0.39% -
384.681 7.99% 9,139 cr 0.39% -
21.770 7.98% 5,532 cr 0.38% Average
68.848 7.95% 5,795 cr 0.40% Average
25.799 7.94% 264 cr 0.39% -


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