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NAV as on Nov 6, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.35%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 13,040 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Axis Banking & PSU Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Fund House
Return Since Launch
8.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Debt | ||
| 0.39 | Debt | ||
| 0.20 | Debt |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.61 | 1.48 | 3.27 | 8.13 | 7.71 | 6.11 | 7.51 | 8.29 |
| Category Average (%) | 0.14 | 0.58 | 1.44 | 3.06 | 8.03 | 7.33 | 5.16 | NA | 7.35 |
| Rank within Category | 61 | 65 | 34 | 27 | 17 | 33 | 19 | 10 | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.90 | 13,055 | 0.15 | 0.50 | 1.42 | 3.03 | 7.94 | 7.64 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 2,784.37 | 13,040 | 0.14 | 0.61 | 1.48 | 3.27 | 8.35 | 7.71 | 6.11 | 7.51 | 8.29 | 0.35 | |
| 34.94 | 9,767 | 0.11 | 0.57 | 1.50 | 3.23 | 8.31 | 8.01 | 6.71 | 7.83 | 10.39 | 0.39 | |
| 389.85 | 9,176 | 0.14 | 0.68 | 1.50 | 3.12 | 8.30 | 7.97 | 6.32 | 7.82 | 11.17 | 0.39 | |
| 24.55 | 5,885 | 0.15 | 0.70 | 1.50 | 3.22 | 8.37 | 8.01 | 6.37 | 7.74 | 8.03 | 0.39 | |
| 69.81 | 5,794 | 0.15 | 0.66 | 1.55 | 3.17 | 8.34 | 8.07 | 6.47 | 7.83 | 16.32 | 0.40 | |
| 22.06 | 5,499 | 0.17 | 0.63 | 1.42 | 3.08 | 8.40 | 8.06 | 6.33 | 7.73 | 7.84 | 0.38 | |
| 26.19 | 4,418 | 0.15 | 0.60 | 1.53 | 3.43 | 8.45 | 7.78 | 5.66 | 7.25 | 7.78 | 0.23 | |
| 25.46 | 4,273 | 0.11 | 0.50 | 1.28 | 2.44 | 7.51 | 7.92 | 6.05 | 7.48 | 8.00 | 0.33 | |
| 3,395.97 | 4,087 | 0.12 | 0.65 | 1.58 | 3.26 | 8.48 | 7.99 | 6.02 | 7.51 | 9.99 | 0.39 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.35%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,992.66 | 35,898 | 6.82 | 5.81 | |
| Debt - Money Market | 1,479.32 | 20,520 | 7.78 | 6.30 | |
| Debt - Banking & PSU | 2,784.37 | 13,040 | 8.35 | 6.11 | |
| Debt - Short Duration | 34.66 | 12,327 | 9.20 | 6.69 | |
| Debt - Low Duration | 3,325.87 | 8,458 | 8.06 | 6.35 | |
| Others - Index Funds/ETFs | 12.61 | 2,127 | 8.02 | NA | |
| Others - Fund of Funds | 38.13 | 1,557 | 51.25 | 17.20 | |
| Hybrid - Aggressive | 22.99 | 1,538 | 4.12 | 13.85 | |
| Others - Index Funds/ETFs | 10.99 | 1,125 | 8.73 | NA | |
| Others - Fund of Funds | 25.55 | 360 | 55.51 | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,992.66 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.82 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 110.44 | 34,302 | -0.59 | 1.38 | 2.73 | 5.91 | 3.48 | 13.95 | 14.83 | 13.52 | 20.55 | 0.82 | |
| 70.82 | 32,956 | -0.56 | 1.36 | 3.30 | 4.76 | 5.06 | 12.29 | 13.99 | 13.84 | 16.45 | 0.70 | |
| 132.51 | 31,147 | -0.93 | -0.17 | 1.90 | 10.77 | 3.15 | 19.48 | 22.09 | 17.86 | 22.27 | 0.56 | |
| 124.30 | 25,975 | -0.68 | 1.20 | 2.94 | 11.73 | 1.57 | 20.37 | 26.99 | 20.23 | 23.52 | 0.57 | |
| 1,479.32 | 20,520 | 0.10 | 0.48 | 1.50 | 3.42 | 7.78 | 7.75 | 6.30 | NA | 6.46 | 0.17 |
Nov 6, 2025
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