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NAV as on Jul 10, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.35%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 12,270 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
8.15%
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 |
|---|---|---|---|
| 0.41 | Debt | ||
| 0.33 | Debt | ||
| 0.21 | Debt |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 0.92 | 2.01 | 3.04 | 5.49 | 7.30 | 6.29 | 7.30 | 8.15 |
| Category Average (%) | -0.09 | 0.91 | 2.00 | 2.93 | 5.19 | 6.82 | 5.59 | NA | 7.24 |
| Rank within Category | 109 | 52 | 47 | 26 | 21 | 27 | 25 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,884.45 | 12,270 | -0.11 | 0.92 | 2.01 | 3.04 | 5.49 | 7.30 | 6.29 | 7.30 | 8.15 | 0.35 | |
| 26.97 | 12,150 | -0.10 | 0.98 | 2.20 | 3.59 | 5.87 | 7.37 | 6.35 | 7.30 | 7.72 | 0.36 | |
| 402.94 | 8,963 | -0.10 | 0.98 | 2.01 | 2.99 | 5.22 | 7.37 | 6.45 | 7.48 | 10.85 | 0.41 | |
| 36.35 | 8,644 | -0.13 | 1.04 | 2.21 | 3.26 | 5.99 | 7.66 | 6.90 | 7.56 | 10.17 | 0.39 | |
| 25.42 | 5,255 | -0.12 | 0.98 | 2.29 | 3.06 | 5.42 | 7.49 | 6.48 | 7.50 | 7.88 | 0.35 | |
| 22.85 | 5,212 | -0.08 | 1.05 | 2.29 | 3.26 | 5.33 | 7.45 | 6.49 | 7.50 | 7.69 | 0.39 | |
| 72.54 | 5,018 | -0.17 | 0.88 | 2.13 | 3.15 | 5.79 | 7.68 | 6.71 | 7.64 | 15.78 | 0.40 | |
| 3,511.38 | 3,979 | -0.07 | 1.03 | 2.12 | 3.04 | 5.32 | 7.41 | 6.26 | 7.26 | 9.74 | 0.41 | |
| 27.11 | 3,978 | -0.11 | 0.90 | 2.09 | 3.01 | 5.43 | 7.24 | 5.83 | 7.04 | 7.65 | 0.24 | |
| 26.30 | 3,298 | -0.12 | 1.26 | 2.34 | 2.98 | 4.99 | 7.31 | 6.24 | 7.23 | 7.83 | 0.33 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,275 (+5.49%)
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 | 3,126.75 | 44,866 | 6.44 | 6.28 | |
| Debt - Money Market | 1,543.81 | 17,973 | 6.37 | 6.65 | |
| Debt - Banking & PSU | 2,884.45 | 12,270 | 5.49 | 6.29 | |
| Debt - Short Duration | 36.08 | 8,183 | 6.24 | 6.94 | |
| Debt - Low Duration | 3,465.83 | 4,650 | 6.35 | 6.64 | |
| Others - Fund of Funds | 45.07 | 2,828 | 46.03 | 23.21 | |
| Others - Index Funds/ETFs | 11.44 | 1,957 | 6.45 | NA | |
| Others - Index Funds/ETFs | 13.14 | 1,916 | 6.10 | NA | |
| Hybrid - Aggressive | 22.97 | 1,456 | 1.46 | 9.16 | |
| Others - Fund of Funds | 37.54 | 1,148 | 99.71 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,126.75 | 44,866 | 0.08 | 0.61 | 1.64 | 3.41 | 6.44 | 7.04 | 6.28 | 6.18 | 8.79 | 0.11 | |
| 141.42 | 33,803 | 1.02 | 5.29 | 8.38 | 8.73 | 7.14 | 18.89 | 15.57 | 18.21 | 21.64 | 0.80 | |
| 109.80 | 31,869 | 0.39 | 6.41 | 5.44 | 0.87 | 0.06 | 11.65 | 8.19 | 12.87 | 19.38 | 1.05 | |
| 69.36 | 30,913 | -0.22 | 6.17 | 3.77 | -2.13 | -1.13 | 9.98 | 8.36 | 13.01 | 15.39 | 0.98 | |
| 133.21 | 29,394 | 1.21 | 8.00 | 13.90 | 11.82 | 6.31 | 17.67 | 17.76 | 19.92 | 22.81 | 0.74 | |
| 1,543.81 | 17,973 | 0.00 | 0.77 | 1.64 | 3.34 | 6.37 | 7.46 | 6.65 | NA | 6.47 | 0.18 |
Source: Dion Global
Jul 10, 2026
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