Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on March 04, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,094 cr
Turnover Ratio 162.86%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.08%
  • 3M: 0.79%
  • 3Y: 7.23%
  • 6M: 2.56%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 9 years) Hardik Shah (Since over 2 years)
ISIN INF846K01CG9
Fund Family Axis
Launch Date June 08, 2012
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 7.08%
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 1.075
Sharpe 0.600
Std Dev 1.040
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.856 7.80% 5,530 cr 0.40% Average
35.478 7.55% 9,583 cr 0.39% Below Average
24.833 7.47% 5,666 cr 0.39% Average
26.406 7.35% 490 cr 0.39% Above Average
22.276 7.31% 5,437 cr 0.38% Above Average
393.808 7.20% 9,074 cr 0.39% Average
22.344 6.80% 45 cr 0.18% Below Average


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