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

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

1038.047 (-0.015%)

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

Min Investment 5,000

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

ISIN INF846K01CD6

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
Franklin India Banking & PSU Debt Fund Direct Growth	23.766	8.21%	500 cr	0.18%	-
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.512	8.21%	10,157 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.219	8.05%	5,890 cr	0.39%	-
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	384.681	7.99%	9,139 cr	0.39%	-
Nippon India Banking & PSU Fund Direct Growth	21.770	7.98%	5,532 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.848	7.95%	5,795 cr	0.40%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.799	7.94%	264 cr	0.39%	-