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NAV as on Jul 13, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.63%
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 - 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
7.55%
Launch Date
May 30, 2012
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 |
|---|---|---|---|
| 0.33 | Debt | ||
| 0.21 | Debt | ||
| 0.21 | Debt |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.88 | 1.97 | 2.94 | 5.21 | 6.93 | 5.97 | 6.99 | 7.55 |
| Category Average (%) | -0.07 | 0.90 | 2.00 | 2.96 | 5.20 | 6.77 | 5.58 | NA | 7.24 |
| Rank within Category | 103 | 57 | 56 | 43 | 41 | 51 | 42 | 24 | 24 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,789.87 | 12,270 | -0.08 | 0.88 | 1.97 | 2.94 | 5.21 | 6.93 | 5.97 | 6.99 | 7.55 | 0.63 | |
| 26.13 | 12,172 | -0.08 | 0.93 | 2.13 | 3.46 | 5.54 | 6.97 | 6.01 | 6.98 | 7.46 | 0.66 | |
| 386.91 | 8,963 | -0.09 | 0.93 | 1.92 | 2.86 | 4.85 | 6.95 | 6.08 | 7.07 | 7.72 | 0.75 | |
| 34.76 | 8,823 | -0.12 | 1.00 | 2.15 | 3.10 | 5.58 | 7.24 | 6.49 | 7.10 | 7.83 | 0.73 | |
| 21.93 | 5,307 | -0.12 | 0.95 | 2.20 | 3.09 | 4.91 | 6.97 | 6.04 | 7.05 | 7.29 | 0.78 | |
| 24.33 | 5,255 | -0.10 | 0.93 | 2.22 | 2.95 | 5.05 | 7.02 | 6.04 | 7.00 | 7.49 | 0.72 | |
| 69.39 | 5,019 | -0.14 | 0.84 | 2.07 | 3.02 | 5.44 | 7.20 | 6.29 | 7.20 | 7.28 | 0.75 | |
| 25.65 | 3,978 | -0.11 | 0.83 | 2.02 | 2.87 | 5.10 | 6.79 | 5.42 | 6.58 | 5.13 | 0.59 | |
| 3,292.56 | 3,976 | -0.05 | 0.98 | 2.03 | 2.90 | 4.94 | 6.91 | 5.78 | 6.73 | 7.37 | 0.79 | |
| 25.34 | 3,304 | -0.09 | 1.20 | 2.30 | 2.88 | 4.68 | 6.97 | 5.95 | 6.88 | 7.52 | 0.60 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.21%)
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 | 3,098.62 | 44,866 | 6.34 | 6.20 | |
| Debt - Liquid | 2,822.99 | 44,866 | 5.82 | 5.67 | |
| Debt - Money Market | 1,527.59 | 17,973 | 6.21 | 6.48 | |
| Debt - Banking & PSU | 2,789.87 | 12,270 | 5.21 | 5.97 | |
| Debt - Short Duration | 32.52 | 8,183 | 5.69 | 6.30 | |
| Debt - Short Duration | 32.90 | 8,183 | 5.69 | 6.31 | |
| Others - Index Funds/ETFs | 117.74 | 5,026 | 44.18 | 23.19 | |
| Debt - Low Duration | 3,295.94 | 4,650 | 6.02 | 6.28 | |
| Debt - Low Duration | 3,090.12 | 4,650 | 6.02 | 6.28 | |
| Others - Fund of Funds | 40.86 | 2,828 | 43.17 | 22.68 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,098.62 | 44,866 | 0.11 | 0.59 | 1.61 | 3.36 | 6.34 | 6.95 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 2,822.99 | 44,866 | 0.10 | 0.55 | 1.48 | 3.11 | 5.82 | 6.42 | 5.67 | 5.57 | 6.54 | 0.65 | |
| 120.31 | 33,803 | 0.50 | 4.01 | 8.65 | 8.71 | 6.89 | 17.33 | 14.15 | 16.80 | 17.54 | 1.70 | |
| 96.36 | 31,869 | -0.46 | 4.11 | 5.99 | 0.34 | 0.13 | 10.48 | 7.33 | 11.68 | 14.69 | 1.75 | |
| 59.70 | 30,913 | -0.85 | 3.90 | 4.19 | -2.59 | -1.14 | 8.77 | 7.17 | 11.58 | 11.42 | 1.76 | |
| 114.47 | 29,394 | 1.71 | 6.63 | 14.36 | 11.59 | 6.35 | 16.16 | 16.11 | 18.49 | 21.32 | 1.67 |
Source: Dion Global
Jul 13, 2026
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