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NAV as on Sep 9, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.65%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 12,078 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
7.5%
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 |
|---|---|---|---|
| 0.21 | Debt | ||
| 0.21 | Debt | ||
| 0.04 | Debt |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.08 | 1.50 | 2.79 | 5.19 | 6.80 | 5.89 | 6.93 | 7.50 |
| Category Average (%) | 0.14 | 0.20 | 1.63 | 2.92 | 5.38 | 6.69 | 5.49 | NA | 7.18 |
| Rank within Category | 43 | 92 | 73 | 55 | 48 | 56 | 41 | 24 | 22 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.30 | 12,109 | 0.12 | 0.24 | 1.69 | 3.35 | 5.73 | 6.91 | 5.94 | 6.95 | 7.42 | 0.66 | |
| 2,803.34 | 12,078 | 0.15 | 0.08 | 1.50 | 2.79 | 5.19 | 6.80 | 5.89 | 6.93 | 7.50 | 0.65 | |
| 34.95 | 8,856 | 0.15 | 0.16 | 1.61 | 3.02 | 5.65 | 7.05 | 6.32 | 6.90 | 7.79 | 0.73 | |
| 388.62 | 8,780 | 0.12 | 0.09 | 1.48 | 2.69 | 4.95 | 6.81 | 5.92 | 6.83 | 7.67 | 0.75 | |
| 24.42 | 5,236 | 0.15 | 0.00 | 1.47 | 2.73 | 5.10 | 6.82 | 5.89 | 6.80 | 7.43 | 0.72 | |
| 22.01 | 5,150 | 0.14 | 0.01 | 1.51 | 2.90 | 5.05 | 6.82 | 5.85 | 6.87 | 7.22 | 0.78 | |
| 69.68 | 4,999 | 0.14 | 0.01 | 1.40 | 2.62 | 5.52 | 7.07 | 6.09 | 7.03 | 7.25 | 0.75 | |
| 3,311.78 | 3,917 | 0.12 | 0.15 | 1.66 | 2.87 | 5.13 | 6.82 | 5.67 | 6.65 | 7.33 | 0.80 | |
| 25.79 | 3,799 | 0.12 | 0.09 | 1.50 | 2.80 | 5.14 | 6.71 | 5.31 | 6.38 | 5.12 | 0.59 | |
| 25.40 | 3,336 | 0.15 | -0.07 | 1.63 | 2.62 | 4.64 | 6.77 | 5.77 | 6.69 | 7.44 | 0.60 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.19%)
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 | 3,130.47 | 59,734 | 6.50 | 6.31 | |
| Debt - Liquid | 2,849.73 | 59,734 | 5.98 | 5.78 | |
| Debt - Money Market | 1,546.03 | 22,283 | 6.56 | 6.60 | |
| Debt - Banking & PSU | 2,803.34 | 12,078 | 5.19 | 5.89 | |
| Debt - Short Duration | 32.72 | 8,266 | 5.67 | 6.19 | |
| Debt - Short Duration | 33.10 | 8,266 | 5.67 | 6.20 | |
| Others - Index Funds/ETFs | 126.56 | 5,221 | 38.42 | 25.39 | |
| Debt - Low Duration | 3,122.28 | 4,904 | 6.21 | 6.34 | |
| Debt - Low Duration | 3,330.23 | 4,904 | 6.21 | 6.34 | |
| Others - Fund of Funds | 43.97 | 2,887 | 36.84 | 24.87 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,849.73 | 59,734 | 0.08 | 0.51 | 1.58 | 3.23 | 5.98 | 6.41 | 5.78 | 5.56 | 6.54 | 0.65 | |
| 3,130.47 | 59,734 | 0.09 | 0.56 | 1.70 | 3.49 | 6.50 | 6.94 | 6.31 | 6.09 | 6.98 | 0.21 | |
| 122.61 | 34,404 | -0.36 | 0.24 | 6.27 | 12.62 | 8.40 | 15.05 | 12.32 | 16.40 | 17.49 | 1.73 | |
| 97.00 | 32,592 | -1.27 | -2.14 | 6.50 | 6.45 | 0.42 | 10.24 | 5.27 | 11.17 | 14.58 | 1.75 | |
| 59.15 | 31,632 | -1.53 | -3.52 | 4.86 | 2.21 | -2.57 | 8.07 | 4.85 | 10.94 | 11.24 | 1.78 | |
| 118.19 | 30,089 | 0.15 | 1.81 | 10.77 | 21.34 | 11.37 | 14.46 | 15.25 | 18.13 | 21.34 | 1.71 |
Source: Dion Global
Sep 9, 2026
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