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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Growth

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previously known as Axis Banking Debt Fund Gr until

NAV on August 07, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets 12,270 cr
Turnover Ratio 162.86%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 5.27%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 6.95%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 10 years) Hardik Shah (Since about 3 years)
ISIN INF846K01CB0
Fund Family Axis
Launch Date June 08, 2012
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Debt: 87.1%
  • Cash: 12.5%
  • Other: 0.3%
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 0.604
Sharpe 0.334
Std Dev 1.340
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.

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
22.344 6.80% 45 cr 0.18% Below Average
36.508 6.05% 8,823 cr 0.33% Average
72.868 5.94% 5,019 cr 0.40% Average
25.536 5.54% 5,255 cr 0.35% Above Average
22.944 5.42% 5,307 cr 0.33% Above Average
404.461 5.26% 8,963 cr 0.33% Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
25.187 6.37% 584 cr 0.18% Low
27.094 6.06% 12,172 cr 0.3% Below Average
36.508 6.05% 8,823 cr 0.33% Average
72.868 5.94% 5,019 cr 0.4% Average
23.868 5.94% 1,101 cr 0.21% Low
2583.544 5.55% 97 cr 0.22% Above Average
25.536 5.54% 5,255 cr 0.35% Above Average


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