Item: Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl

1033.519 (0.114%)

NAV on August 14, 2025

Category Fixed income:
Banking & PSU

Total Assets 13,286 cr

Turnover Ratio 162.86%

Expense Ratio 0.63%

Exit Load

Returns

Min Investment 5,000

Fund Manager Aditya Pagaria (Since about 9 years) Hardik Shah (Since about 2 years)

ISIN INF846K01CF1

Fund Family Axis

P/E Ratio —

P/B Ratio —

Launch Date June 08, 2012

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.737	8.79%	265 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.735	8.76%	5,684 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.168	8.72%	5,935 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.885	8.65%	9,143 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.680	8.63%	5,983 cr	0.40%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.414	8.57%	10,354 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.657	8.53%	539 cr	0.17%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.905	9.02%	1,851 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.029	8.87%	27 cr	0.39%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	3342.693	8.80%	4,119 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.737	8.79%	265 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.735	8.76%	5,684 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.168	8.72%	5,935 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.885	8.65%	9,143 cr	0.4%	Below Average