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NAV as on Dec 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.61%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 13,664 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
7.62%
Launch Date
May 30, 2012
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.72 | Debt | ||
| 0.19 | Debt | ||
| 0.18 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.03 | 1.23 | 2.40 | 7.49 | 7.14 | 5.71 | 7.17 | 7.62 |
| Category Average (%) | -0.01 | 0.02 | 1.24 | 2.37 | 7.41 | 7.06 | 5.09 | NA | 7.26 |
| Rank within Category | 74 | 57 | 42 | 37 | 41 | 56 | 42 | 24 | 24 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,703.85 | 13,664 | 0.01 | 0.03 | 1.23 | 2.40 | 7.44 | 7.14 | 5.71 | 7.17 | 7.62 | 0.61 | |
| 25.19 | 12,667 | -0.06 | 0.04 | 0.99 | 2.16 | 6.99 | 7.08 | 5.64 | 7.10 | 7.48 | 0.66 | |
| 33.67 | 9,696 | 0.05 | 0.19 | 1.59 | 2.66 | 7.52 | 7.57 | 6.24 | 7.43 | 7.89 | 0.73 | |
| 563.77 | 9,016 | -0.03 | -0.10 | 1.23 | 2.19 | 7.16 | 7.29 | 5.83 | 7.42 | 7.58 | 0.65 | |
| 375.56 | 9,016 | -0.03 | -0.10 | 1.23 | 2.19 | 7.16 | 7.29 | 5.83 | 7.42 | 7.79 | 0.73 | |
| 23.59 | 5,737 | 0.00 | -0.02 | 1.29 | 2.28 | 7.29 | 7.33 | 5.80 | 7.25 | 7.57 | 0.78 | |
| 67.23 | 5,627 | 0.01 | 0.04 | 1.61 | 2.51 | 7.56 | 7.44 | 5.98 | 7.39 | 7.31 | 0.75 | |
| 21.23 | 5,481 | -0.06 | -0.17 | 1.06 | 1.98 | 7.12 | 7.24 | 5.76 | 7.26 | 7.35 | 0.79 | |
| 24.88 | 4,360 | -0.00 | -0.01 | 1.18 | 2.40 | 7.46 | 7.03 | 5.13 | 6.74 | 5.12 | 0.57 | |
| 3,195.33 | 4,185 | -0.01 | -0.03 | 1.17 | 2.23 | 7.39 | 7.19 | 5.40 | 6.90 | 7.43 | 0.80 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.44%)
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 | 2,729.63 | 38,182 | 6.05 | 5.28 | |
| Debt - Liquid | 2,988.00 | 38,182 | 6.58 | 5.80 | |
| Debt - Money Market | 1,475.55 | 24,335 | 7.45 | 6.18 | |
| Debt - Banking & PSU | 2,703.85 | 13,664 | 7.44 | 5.71 | |
| Debt - Short Duration | 31.80 | 12,902 | 7.91 | 5.97 | |
| Debt - Short Duration | 31.44 | 12,902 | 7.91 | 5.96 | |
| Debt - Low Duration | 3,188.73 | 7,267 | 7.47 | 6.03 | |
| Debt - Low Duration | 2,989.61 | 7,267 | 7.47 | 6.03 | |
| Others - Index Funds/ETFs | 113.39 | 3,109 | 76.95 | 21.20 | |
| Others - Index Funds/ETFs | 12.63 | 2,008 | 7.71 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,729.63 | 38,182 | 0.09 | 0.42 | 1.31 | 2.63 | 6.05 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,988.00 | 38,182 | 0.10 | 0.46 | 1.44 | 2.88 | 6.58 | 7.00 | 5.80 | 6.18 | 6.99 | 0.24 | |
| 97.85 | 35,084 | 1.40 | -0.37 | 0.28 | 2.31 | 4.87 | 15.17 | 11.07 | 12.48 | 15.34 | 1.53 | |
| 62.27 | 34,072 | 1.38 | 0.05 | 1.43 | 3.65 | 6.61 | 13.15 | 10.75 | 12.72 | 12.13 | 1.57 | |
| 113.89 | 32,202 | 1.82 | -0.19 | -0.87 | 1.49 | 2.24 | 20.54 | 18.46 | 16.49 | 17.81 | 1.56 | |
| 105.50 | 26,769 | 2.12 | -0.70 | -1.94 | 0.23 | -0.75 | 19.62 | 22.44 | 17.99 | 21.58 | 1.59 |
Dec 23, 2025
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