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NAV as on Jul 21, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.35%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 12,252 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
8.13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.33 | Debt | ||
| 0.21 | Debt | ||
| 0.21 | Debt |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.69 | 1.83 | 3.32 | 5.31 | 7.17 | 6.24 | 7.27 | 8.13 |
| Category Average (%) | 0.13 | 0.68 | 1.76 | 3.17 | 4.96 | 6.70 | 5.54 | NA | 7.22 |
| Rank within Category | 37 | 43 | 44 | 21 | 18 | 25 | 26 | 10 | 9 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,885.58 | 12,252 | 0.16 | 0.69 | 1.83 | 3.32 | 5.31 | 7.17 | 6.24 | 7.27 | 8.13 | 0.35 | |
| 26.97 | 12,130 | 0.11 | 0.66 | 1.92 | 3.72 | 5.60 | 7.21 | 6.27 | 7.26 | 7.70 | 0.36 | |
| 402.80 | 8,833 | 0.14 | 0.69 | 1.73 | 3.22 | 4.91 | 7.23 | 6.38 | 7.37 | 10.82 | 0.41 | |
| 36.34 | 8,819 | 0.10 | 0.71 | 1.86 | 3.34 | 5.63 | 7.50 | 6.84 | 7.46 | 10.14 | 0.39 | |
| 25.43 | 5,305 | 0.12 | 0.71 | 1.97 | 3.35 | 5.18 | 7.36 | 6.42 | 7.42 | 7.86 | 0.35 | |
| 22.84 | 5,279 | 0.14 | 0.73 | 2.01 | 3.51 | 5.06 | 7.31 | 6.40 | 7.42 | 7.67 | 0.39 | |
| 72.59 | 4,993 | 0.14 | 0.72 | 1.94 | 3.44 | 5.61 | 7.55 | 6.68 | 7.58 | 15.75 | 0.40 | |
| 3,514.02 | 4,000 | 0.16 | 0.85 | 1.93 | 3.28 | 5.15 | 7.30 | 6.20 | 7.22 | 9.73 | 0.41 | |
| 27.11 | 3,817 | 0.13 | 0.63 | 1.83 | 3.24 | 5.21 | 7.11 | 5.76 | 6.96 | 7.63 | 0.24 | |
| 26.28 | 3,329 | 0.14 | 0.84 | 1.95 | 3.26 | 4.52 | 7.16 | 6.15 | 7.13 | 7.81 | 0.33 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.31%)
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 | 3,132.23 | 56,141 | 6.45 | 6.30 | |
| Debt - Money Market | 1,546.20 | 18,647 | 6.34 | 6.65 | |
| Debt - Banking & PSU | 2,885.58 | 12,252 | 5.31 | 6.24 | |
| Debt - Short Duration | 36.08 | 8,025 | 6.00 | 6.87 | |
| Debt - Low Duration | 3,470.86 | 4,662 | 6.30 | 6.62 | |
| Others - Fund of Funds | 44.98 | 2,828 | 43.22 | 23.16 | |
| Others - Index Funds/ETFs | 11.46 | 2,113 | 6.34 | NA | |
| Others - Index Funds/ETFs | 13.16 | 1,884 | 5.94 | NA | |
| Hybrid - Aggressive | 23.00 | 1,456 | 1.50 | 9.00 | |
| Others - Fund of Funds | 38.09 | 1,148 | 92.62 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,132.23 | 56,141 | 0.11 | 0.54 | 1.62 | 3.43 | 6.45 | 7.03 | 6.30 | 6.18 | 8.79 | 0.11 | |
| 142.26 | 33,803 | 0.30 | 1.10 | 5.37 | 13.15 | 6.95 | 18.41 | 15.56 | 18.15 | 21.64 | 0.80 | |
| 110.19 | 31,869 | 0.46 | 2.06 | 2.74 | 3.88 | 0.43 | 11.30 | 8.34 | 12.58 | 19.36 | 1.05 | |
| 69.56 | 30,913 | 0.55 | 2.10 | 1.73 | 0.38 | -0.29 | 9.54 | 8.47 | 12.91 | 15.38 | 0.98 | |
| 133.20 | 29,394 | 0.08 | 2.74 | 9.30 | 16.06 | 5.45 | 17.21 | 17.33 | 19.90 | 22.75 | 0.74 | |
| 1,546.20 | 18,647 | 0.17 | 0.69 | 1.58 | 3.38 | 6.34 | 7.43 | 6.65 | NA | 6.46 | 0.18 |
Source: Dion Global
Jul 21, 2026
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