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 January 22, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,574 cr
Turnover Ratio 162.86%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 6.86%
  • 3M: 0.57%
  • 3Y: 7.00%
  • 6M: 1.84%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 9 years) Hardik Shah (Since over 2 years)
ISIN INF846K01CB0
Fund Family Axis
Launch Date June 08, 2012
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 6.74%
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 0.892
Sharpe 0.494
Std Dev 1.019
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
35.204 7.45% 9,728 cr 0.39% Below Average
70.233 7.43% 5,608 cr 0.40% Average
24.626 7.17% 5,835 cr 0.39% Average
22.090 6.97% 5,447 cr 0.38% Above Average
390.627 6.97% 9,064 cr 0.39% Average
26.169 6.92% 485 cr 0.39% Above Average
22.344 6.80% 45 cr 0.18% Below Average


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