Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Banking Debt Fund Mn Div until

NAV on December 24, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,712 cr
Turnover Ratio 162.86%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 7.63%
  • 3M: 1.38%
  • 3Y: 7.20%
  • 6M: 2.48%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 9 years) Hardik Shah (Since over 2 years)
ISIN INF846K01CF1
Fund Family Axis
Launch Date June 08, 2012
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.53 years
Yield To Maturity (%) 6.61%
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 1.093
Sharpe 0.578
Std Dev 0.983
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
70.264 8.12% 5,701 cr 0.40% Average
35.196 8.06% 9,721 cr 0.39% Low
24.653 7.92% 5,835 cr 0.39% Average
22.118 7.78% 5,582 cr 0.38% Above Average
391.174 7.76% 9,235 cr 0.39% Average
26.199 7.71% 476 cr 0.39% Above Average
22.344 6.80% 45 cr 0.18% Below Average


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