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 July 10, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,219 cr
Turnover Ratio 162.86%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 5.19%
  • 3M: 1.94%
  • 3Y: 6.99%
  • 6M: 2.90%
  • 5Y: 5.98%
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 2.73 years
Yield To Maturity (%) 7.68%
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 0.708
Sharpe 0.389
Std Dev 1.327
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
25.035 6.28% 583 cr 0.18% Low
36.353 5.99% 8,943 cr 0.33% Below Average
72.543 5.79% 5,009 cr 0.40% Average
23.737 5.76% 1,101 cr 0.22% Low
25.424 5.42% 5,215 cr 0.35% Above Average
22.849 5.33% 5,153 cr 0.33% Above Average


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