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NAV as on Dec 22, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.33%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 13,664 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
8.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.72 | Debt | ||
| 0.38 | Debt | ||
| 0.19 | Debt |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.06 | 1.36 | 2.56 | 7.80 | 7.44 | 6.02 | 7.46 | 8.23 |
| Category Average (%) | -0.00 | 0.04 | 1.30 | 2.38 | 7.51 | 7.06 | 5.10 | NA | 7.27 |
| Rank within Category | 84 | 53 | 30 | 23 | 26 | 32 | 21 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,792.17 | 13,664 | 0.01 | 0.06 | 1.36 | 2.56 | 7.82 | 7.44 | 6.02 | 7.46 | 8.23 | 0.33 | |
| 25.97 | 12,667 | -0.02 | 0.11 | 1.15 | 2.39 | 7.43 | 7.43 | 5.98 | 7.40 | 7.74 | 0.36 | |
| 35.15 | 9,696 | 0.08 | 0.23 | 1.73 | 2.88 | 8.00 | 7.94 | 6.66 | 7.84 | 10.33 | 0.39 | |
| 390.52 | 9,016 | -0.00 | -0.04 | 1.39 | 2.41 | 7.62 | 7.68 | 6.21 | 7.78 | 11.07 | 0.39 | |
| 24.61 | 5,737 | 0.03 | 0.04 | 1.47 | 2.50 | 7.81 | 7.76 | 6.24 | 7.70 | 7.97 | 0.39 | |
| 70.18 | 5,627 | 0.02 | 0.09 | 1.76 | 2.69 | 8.06 | 7.87 | 6.41 | 7.80 | 16.20 | 0.40 | |
| 22.08 | 5,481 | -0.04 | -0.10 | 1.25 | 2.19 | 7.66 | 7.70 | 6.22 | 7.67 | 7.75 | 0.38 | |
| 26.26 | 4,360 | 0.01 | 0.04 | 1.32 | 2.56 | 7.92 | 7.43 | 5.53 | 7.18 | 7.72 | 0.23 | |
| 3,402.69 | 4,185 | -0.03 | 0.02 | 1.36 | 2.47 | 7.94 | 7.68 | 5.89 | 7.44 | 9.91 | 0.39 | |
| 25.48 | 4,049 | -0.02 | -0.07 | 1.19 | 2.10 | 6.97 | 7.59 | 5.91 | 7.42 | 7.92 | 0.33 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,391 (+7.82%)
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 | 3,014.48 | 38,182 | 6.68 | 5.88 | |
| Debt - Money Market | 1,490.08 | 24,335 | 7.66 | 6.35 | |
| Debt - Banking & PSU | 2,792.17 | 13,664 | 7.82 | 6.02 | |
| Debt - Short Duration | 34.79 | 12,902 | 8.58 | 6.62 | |
| Debt - Low Duration | 3,348.21 | 7,267 | 7.87 | 6.38 | |
| Others - Index Funds/ETFs | 12.70 | 2,008 | 7.94 | NA | |
| Others - Fund of Funds | 42.64 | 1,954 | 75.37 | 20.74 | |
| Hybrid - Aggressive | 23.12 | 1,575 | 7.24 | 12.19 | |
| Others - Index Funds/ETFs | 11.05 | 1,439 | 8.37 | NA | |
| Others - Fund of Funds | 35.79 | 534 | 137.16 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,014.48 | 38,182 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.09 | 5.88 | 6.26 | 8.87 | 0.14 | |
| 110.79 | 35,084 | 0.95 | -0.36 | 0.06 | 2.44 | 6.15 | 15.22 | 12.17 | 13.56 | 20.36 | 0.81 | |
| 71.87 | 34,072 | 1.14 | 0.08 | 1.34 | 3.66 | 7.99 | 13.63 | 12.12 | 14.09 | 16.41 | 0.70 | |
| 133.11 | 32,202 | 1.35 | 0.01 | -0.86 | 2.27 | 3.52 | 20.90 | 20.35 | 17.99 | 22.07 | 0.55 | |
| 122.23 | 26,769 | 1.30 | -0.78 | -2.10 | 0.98 | -0.24 | 19.79 | 24.48 | 19.65 | 23.08 | 0.56 | |
| 1,490.08 | 24,335 | 0.09 | 0.46 | 1.50 | 3.12 | 7.66 | 7.68 | 6.35 | NA | 6.45 | 0.17 |
Dec 22, 2025
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