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NAV as on Sep 22, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.35%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 13,116 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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Debt | ||
| 0.39 | Debt | ||
| 0.19 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.43 | 1.18 | 4.27 | 7.90 | 7.53 | 6.15 | 7.52 | 8.29 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 107 | 88 | 35 | 24 | 20 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.68 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.92 | 7.54 | 6.20 | 7.48 | 7.80 | 0.33 | |
| 2,754.76 | 13,116 | 0.16 | 0.43 | 1.18 | 4.27 | 8.13 | 7.53 | 6.15 | 7.52 | 8.29 | 0.35 | |
| 34.56 | 9,788 | 0.13 | 0.40 | 1.14 | 4.11 | 8.23 | 7.90 | 6.82 | 7.88 | 10.40 | 0.39 | |
| 385.16 | 9,180 | 0.12 | 0.37 | 1.00 | 4.16 | 7.96 | 7.72 | 6.46 | 7.86 | 11.18 | 0.39 | |
| 24.25 | 5,901 | 0.15 | 0.37 | 1.02 | 4.26 | 7.98 | 7.77 | 6.47 | 7.78 | 8.01 | 0.39 | |
| 68.96 | 5,846 | 0.16 | 0.39 | 0.91 | 4.17 | 7.94 | 7.88 | 6.56 | 7.82 | 16.38 | 0.40 | |
| 21.81 | 5,548 | 0.17 | 0.39 | 0.93 | 4.29 | 7.97 | 7.82 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 25.18 | 4,704 | 0.11 | 0.44 | 0.90 | 3.85 | 7.28 | 7.71 | 6.18 | 7.52 | 7.98 | 0.33 | |
| 25.91 | 4,508 | 0.17 | 0.48 | 1.22 | 4.46 | 8.33 | 7.57 | 5.77 | 7.24 | 7.77 | 0.23 | |
| 3,357.20 | 4,087 | 0.17 | 0.51 | 1.10 | 4.42 | 8.18 | 7.77 | 6.17 | 7.53 | 10.00 | 0.39 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,407 (+8.13%)
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 | 2,971.12 | 37,456 | 6.99 | 5.75 | |
| Debt - Money Market | 1,467.99 | 19,166 | 8.02 | 6.26 | |
| Debt - Banking & PSU | 2,754.76 | 13,116 | 8.13 | 6.15 | |
| Debt - Short Duration | 34.29 | 12,287 | 9.05 | 6.78 | |
| Debt - Low Duration | 3,296.37 | 7,252 | 8.22 | 6.35 | |
| Others - Index Funds/ETFs | 12.51 | 2,225 | 8.11 | NA | |
| Hybrid - Aggressive | 22.71 | 1,527 | 0.09 | 15.39 | |
| Others - Fund of Funds | 35.52 | 1,272 | 48.46 | 16.16 | |
| Others - Index Funds/ETFs | 10.89 | 920 | NA | NA | |
| Others - Fund of Funds | 12.47 | 251 | 7.82 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,971.12 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 6.99 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 110.72 | 34,528 | -0.07 | 0.97 | 2.37 | 8.95 | -1.84 | 13.59 | 17.46 | 13.45 | 20.79 | 0.81 | |
| 70.92 | 32,954 | 0.06 | 1.20 | 2.29 | 8.34 | -1.81 | 12.53 | 16.30 | 14.04 | 16.64 | 0.71 | |
| 134.26 | 31,056 | -0.26 | 0.82 | 3.15 | 14.58 | -0.23 | 19.37 | 24.24 | 17.69 | 22.63 | 0.56 | |
| 124.85 | 25,569 | 0.06 | 1.50 | 3.15 | 12.73 | -1.05 | 20.10 | 28.67 | 20.38 | 23.84 | 0.57 | |
| 1,467.99 | 19,166 | 0.12 | 0.48 | 1.59 | 4.10 | 8.02 | 7.71 | 6.26 | NA | 6.46 | 0.17 |
Sep 22, 2025
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