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 September 16, 2025
Category Fixed income:
Banking & PSU
Total Assets 13,112 cr
Turnover Ratio 162.86%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: 0.24%
  • 1Y: 7.81%
  • 3M: 0.97%
  • 3Y: 7.13%
  • 6M: 4.40%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since about 2 years)
ISIN INF846K01CB0
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date June 08, 2012
Benchmark NIFTY Banking & PSU Debt TR INR
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 0.456
Sharpe 0.267
Std Dev 1.064
Risk -
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.

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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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