|
NAV as on Mar 9, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.34%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 12,863 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
8.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.39 | Debt | ||
| 0.20 | Debt |
Mar 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 0.42 | 0.83 | 2.48 | 7.24 | 7.50 | 6.19 | 7.39 | 8.17 |
| Category Average (%) | -0.13 | 0.44 | 0.77 | 2.39 | 7.01 | 7.05 | 5.59 | NA | 7.26 |
| Rank within Category | 89 | 81 | 42 | 25 | 30 | 28 | 26 | 10 | 9 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,817.78 | 12,863 | -0.12 | 0.42 | 0.83 | 2.48 | 7.24 | 7.50 | 6.19 | 7.39 | 8.17 | 0.34 | |
| 26.25 | 12,554 | -0.03 | 0.50 | 0.97 | 2.46 | 6.93 | 7.45 | 6.22 | 7.34 | 7.70 | 0.36 | |
| 35.44 | 9,598 | -0.22 | 0.45 | 0.87 | 2.73 | 7.33 | 7.79 | 6.77 | 7.80 | 10.23 | 0.39 | |
| 393.70 | 9,004 | -0.13 | 0.45 | 0.67 | 2.37 | 7.07 | 7.59 | 6.47 | 7.72 | 10.95 | 0.39 | |
| 24.82 | 5,620 | -0.18 | 0.44 | 0.72 | 2.49 | 7.27 | 7.69 | 6.45 | 7.63 | 7.90 | 0.39 | |
| 22.26 | 5,436 | -0.21 | 0.44 | 0.63 | 2.29 | 7.10 | 7.63 | 6.45 | 7.59 | 7.68 | 0.38 | |
| 70.92 | 5,435 | -0.03 | 0.56 | 0.93 | 3.01 | 7.76 | 7.91 | 6.69 | 7.75 | 16.01 | 0.40 | |
| 26.48 | 4,334 | -0.15 | 0.45 | 0.76 | 2.45 | 7.37 | 7.51 | 5.78 | 7.11 | 7.66 | 0.24 | |
| 3,430.66 | 4,075 | -0.11 | 0.36 | 0.70 | 2.40 | 7.30 | 7.64 | 6.14 | 7.35 | 9.81 | 0.39 | |
| 25.68 | 3,679 | -0.28 | 0.43 | 0.65 | 2.11 | 6.77 | 7.55 | 6.15 | 7.35 | 7.85 | 0.33 |
Mar 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,362 (+7.24%)
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 | 3,052.92 | 48,416 | 6.43 | 6.01 | |
| Debt - Money Market | 1,507.91 | 23,610 | 7.34 | 6.44 | |
| Debt - Banking & PSU | 2,817.78 | 12,863 | 7.24 | 6.19 | |
| Debt - Short Duration | 35.16 | 11,652 | 8.03 | 6.81 | |
| Debt - Low Duration | 3,386.63 | 7,704 | 7.50 | 6.49 | |
| Others - Fund of Funds | 50.09 | 2,835 | 81.29 | 27.47 | |
| Others - Index Funds/ETFs | 12.88 | 1,985 | 7.64 | NA | |
| Others - Index Funds/ETFs | 11.18 | 1,762 | 7.94 | NA | |
| Hybrid - Aggressive | 21.96 | 1,497 | 7.86 | 9.59 | |
| Others - Fund of Funds | 44.14 | 1,442 | 158.84 | NA |
Mar 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,052.92 | 48,416 | 0.08 | 0.46 | 1.48 | 2.97 | 6.43 | 7.05 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 103.39 | 32,930 | -3.85 | -6.34 | -5.76 | -5.33 | 6.47 | 14.74 | 8.57 | 13.33 | 19.38 | 0.81 | |
| 66.93 | 32,420 | -3.22 | -6.17 | -5.76 | -4.28 | 6.63 | 12.44 | 8.86 | 13.80 | 15.50 | 0.72 | |
| 127.35 | 30,895 | -3.28 | -4.43 | -2.94 | -3.27 | 13.35 | 19.55 | 15.76 | 18.51 | 21.28 | 0.57 | |
| 113.28 | 25,517 | -2.79 | -6.02 | -6.12 | -7.75 | 6.36 | 16.95 | 19.14 | 19.53 | 21.88 | 0.59 | |
| 1,507.91 | 23,610 | 0.04 | 0.45 | 1.37 | 2.96 | 7.34 | 7.62 | 6.44 | NA | 6.43 | 0.17 |
Mar 9, 2026
Market News
✕
Market Pulse