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NAV as on Sep 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.63%
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 - 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
7.67%
Launch Date
May 30, 2012
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Debt | ||
| 0.39 | Debt | ||
| 0.19 | Debt |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.45 | 1.16 | 4.18 | 7.62 | 7.29 | 5.85 | 7.23 | 7.67 |
| Category Average (%) | 0.12 | 0.49 | 1.11 | 4.19 | 7.79 | 7.22 | 4.75 | NA | 7.25 |
| Rank within Category | 111 | 97 | 44 | 42 | 44 | 59 | 39 | 24 | 26 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.12 | 0.60 | 1.16 | 3.95 | 7.59 | 7.23 | 5.88 | 7.19 | 7.55 | 0.63 | |
| 2,671.03 | 13,116 | 0.13 | 0.45 | 1.16 | 4.18 | 7.80 | 7.29 | 5.85 | 7.23 | 7.67 | 0.63 | |
| 33.14 | 9,788 | 0.09 | 0.41 | 1.05 | 3.97 | 7.81 | 7.56 | 6.41 | 7.49 | 7.92 | 0.73 | |
| 556.94 | 9,180 | 0.10 | 0.40 | 0.95 | 4.04 | 7.55 | 7.42 | 6.10 | 7.51 | 7.60 | 0.65 | |
| 371.01 | 9,180 | 0.10 | 0.40 | 0.95 | 4.04 | 7.55 | 7.42 | 6.10 | 7.51 | 7.83 | 0.73 | |
| 23.29 | 5,901 | 0.12 | 0.40 | 0.98 | 4.11 | 7.58 | 7.39 | 6.04 | 7.35 | 7.62 | 0.78 | |
| 66.17 | 5,846 | 0.12 | 0.41 | 0.89 | 4.03 | 7.53 | 7.51 | 6.14 | 7.42 | 7.31 | 0.75 | |
| 21.01 | 5,548 | 0.12 | 0.41 | 0.91 | 4.14 | 7.56 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 24.32 | 4,704 | 0.09 | 0.48 | 0.88 | 3.78 | 6.88 | 7.47 | 5.90 | 7.22 | 7.67 | 0.58 | |
| 24.59 | 4,508 | 0.13 | 0.48 | 1.20 | 4.31 | 7.92 | 7.26 | 5.37 | 6.79 | 5.12 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,390 (+7.80%)
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 | 2,694.25 | 37,456 | 6.35 | 5.14 | |
| Debt - Liquid | 2,945.68 | 37,456 | 6.89 | 5.67 | |
| Debt - Money Market | 1,454.35 | 19,166 | 7.80 | 6.09 | |
| Debt - Banking & PSU | 2,671.03 | 13,116 | 7.80 | 5.85 | |
| Debt - Short Duration | 31.41 | 12,287 | 8.46 | 6.14 | |
| Debt - Short Duration | 31.05 | 12,287 | 8.47 | 6.13 | |
| Debt - Low Duration | 2,946.53 | 7,252 | 7.84 | 6.01 | |
| Debt - Low Duration | 3,142.78 | 7,252 | 7.84 | 6.01 | |
| Others - Index Funds/ETFs | 12.45 | 2,225 | 7.89 | NA | |
| Others - Index Funds/ETFs | 95.43 | 2,084 | 51.70 | 16.70 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.57 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -3.53 | 13.32 | 16.54 | 12.36 | 15.58 | 1.54 | |
| 61.39 | 32,954 | -0.66 | 0.84 | 2.18 | 7.57 | -3.64 | 12.02 | 15.14 | 12.71 | 12.24 | 1.58 | |
| 114.89 | 31,056 | -0.97 | 0.37 | 2.38 | 13.57 | -2.34 | 18.73 | 22.72 | 16.21 | 18.22 | 1.57 | |
| 107.59 | 25,569 | -0.76 | 1.18 | 2.21 | 11.86 | -2.91 | 19.17 | 26.98 | 18.75 | 22.29 | 1.60 |
Sep 23, 2025
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