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NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.63%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 13,040 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Axis Banking & PSU Debt Fund - Regular Plan 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
7.68%
Launch Date
May 30, 2012
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Debt | ||
| 0.39 | Debt | ||
| 0.20 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.55 | 1.40 | 3.12 | 7.82 | 7.39 | 5.81 | 7.23 | 7.68 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 67 | 73 | 46 | 43 | 38 | 59 | 43 | 24 | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 5.75 | 7.17 | 7.54 | 0.66 | |
| 2,698.17 | 13,040 | 0.16 | 0.55 | 1.40 | 3.12 | 8.04 | 7.39 | 5.81 | 7.23 | 7.68 | 0.63 | |
| 33.49 | 9,767 | 0.13 | 0.50 | 1.43 | 3.06 | 7.93 | 7.64 | 6.30 | 7.43 | 7.92 | 0.73 | |
| 375.26 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.84 | 0.73 | |
| 563.32 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.62 | 0.65 | |
| 23.56 | 5,885 | 0.19 | 0.63 | 1.41 | 3.01 | 7.98 | 7.58 | 5.94 | 7.31 | 7.65 | 0.78 | |
| 66.94 | 5,794 | 0.17 | 0.58 | 1.44 | 2.98 | 7.96 | 7.62 | 6.04 | 7.42 | 7.33 | 0.75 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 24.84 | 4,418 | 0.17 | 0.55 | 1.43 | 3.24 | 8.05 | 7.36 | 5.27 | 6.80 | 5.14 | 0.57 | |
| 24.57 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | 7.20 | 7.61 | 5.78 | 7.18 | 7.68 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.04%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,711.90 | 35,898 | 6.19 | 5.20 | |
| Debt - Liquid | 2,966.76 | 35,898 | 6.72 | 5.73 | |
| Debt - Money Market | 1,465.32 | 20,520 | 7.59 | 6.13 | |
| Debt - Banking & PSU | 2,698.17 | 13,040 | 8.04 | 5.81 | |
| Debt - Short Duration | 31.35 | 12,327 | 8.61 | 6.04 | |
| Debt - Short Duration | 31.72 | 12,327 | 8.61 | 6.05 | |
| Debt - Low Duration | 3,169.72 | 8,458 | 7.71 | 6.01 | |
| Debt - Low Duration | 2,971.79 | 8,458 | 7.71 | 6.01 | |
| Others - Index Funds/ETFs | 100.38 | 2,570 | 54.85 | 17.26 | |
| Others - Index Funds/ETFs | 12.55 | 2,127 | 7.86 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 97.58 | 34,302 | -0.60 | 0.97 | 2.26 | 4.96 | 3.50 | 13.24 | 13.93 | 12.51 | 15.45 | 1.54 | |
| 61.28 | 32,956 | -0.79 | 0.79 | 2.72 | 3.88 | 4.97 | 11.15 | 12.80 | 12.57 | 12.12 | 1.57 | |
| 114.03 | 31,147 | -0.63 | -0.28 | 1.60 | 9.41 | 3.24 | 18.19 | 20.77 | 16.50 | 17.99 | 1.57 | |
| 107.19 | 25,975 | -0.74 | 0.76 | 2.51 | 10.03 | 1.13 | 18.82 | 25.36 | 18.72 | 21.99 | 1.60 |
Nov 7, 2025
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