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NAV as on Apr 21, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.62%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 12,643 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
7.55%
Launch Date
May 30, 2012
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.40 | Debt | ||
| 0.32 | Debt | ||
| 0.20 | Debt |
Apr 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.54 | 1.40 | 1.88 | 5.10 | 6.82 | 5.84 | 7.00 | 7.55 |
| Category Average (%) | 0.05 | 0.52 | 1.39 | 1.84 | 5.00 | 6.70 | 5.48 | NA | 7.22 |
| Rank within Category | 130 | 57 | 38 | 39 | 39 | 56 | 48 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,741.87 | 12,643 | 0.03 | 0.54 | 1.40 | 1.88 | 5.10 | 6.82 | 5.84 | 7.00 | 7.55 | 0.62 | |
| 25.65 | 12,343 | 0.04 | 0.76 | 1.70 | 2.24 | 5.21 | 6.83 | 5.86 | 6.98 | 7.44 | 0.66 | |
| 34.13 | 9,109 | 0.09 | 0.59 | 1.36 | 2.11 | 5.28 | 7.22 | 6.38 | 7.18 | 7.82 | 0.73 | |
| 571.15 | 8,843 | 0.05 | 0.53 | 1.38 | 1.60 | 4.70 | 6.92 | 6.00 | 7.18 | 7.53 | 0.65 | |
| 380.48 | 8,843 | 0.05 | 0.53 | 1.38 | 1.60 | 4.70 | 6.92 | 6.00 | 7.18 | 7.72 | 0.73 | |
| 23.88 | 5,370 | 0.09 | 0.48 | 1.27 | 1.66 | 4.71 | 6.93 | 5.92 | 7.02 | 7.47 | 0.72 | |
| 21.51 | 5,188 | 0.02 | 0.59 | 1.37 | 1.49 | 4.47 | 6.85 | 5.87 | 7.06 | 7.25 | 0.77 | |
| 68.15 | 5,173 | 0.04 | 0.44 | 1.39 | 2.04 | 5.11 | 7.13 | 6.19 | 7.24 | 7.27 | 0.75 | |
| 25.21 | 4,040 | 0.05 | 0.50 | 1.31 | 1.72 | 5.07 | 6.65 | 5.31 | 6.60 | 5.10 | 0.58 | |
| 3,233.82 | 3,813 | 0.04 | 0.46 | 1.23 | 1.52 | 4.76 | 6.78 | 5.62 | 6.72 | 7.36 | 0.72 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,255 (+5.10%)
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 | 2,785.11 | 51,160 | 5.78 | 5.52 | |
| Debt - Liquid | 3,053.62 | 51,160 | 6.30 | 6.05 | |
| Debt - Money Market | 1,506.33 | 21,116 | 6.55 | 6.36 | |
| Debt - Banking & PSU | 2,741.87 | 12,643 | 5.10 | 5.84 | |
| Debt - Short Duration | 31.95 | 9,069 | 5.71 | 6.15 | |
| Debt - Short Duration | 32.32 | 9,069 | 5.71 | 6.16 | |
| Debt - Low Duration | 3,249.70 | 6,506 | 6.42 | 6.19 | |
| Debt - Low Duration | 3,046.78 | 6,506 | 6.42 | 6.19 | |
| Others - Index Funds/ETFs | 126.14 | 5,081 | 55.56 | 25.33 | |
| Others - Fund of Funds | 43.83 | 2,809 | 53.27 | 24.59 |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,053.62 | 51,160 | 0.09 | 0.77 | 1.76 | 3.20 | 6.30 | 6.97 | 6.05 | 6.13 | 6.98 | 0.21 | |
| 2,785.11 | 51,160 | 0.08 | 0.73 | 1.63 | 2.95 | 5.78 | 6.44 | 5.52 | 5.59 | 6.55 | 0.65 | |
| 94.44 | 29,076 | 2.20 | 7.59 | 0.92 | -4.51 | 1.52 | 14.41 | 9.67 | 12.21 | 14.77 | 1.57 | |
| 115.26 | 28,835 | 2.34 | 8.98 | 7.11 | 0.27 | 11.20 | 20.58 | 16.44 | 16.79 | 17.49 | 1.58 | |
| 59.05 | 28,661 | 1.50 | 6.15 | -1.55 | -5.37 | 0.41 | 12.07 | 9.37 | 12.08 | 11.51 | 1.60 | |
| 104.66 | 23,919 | 2.75 | 9.52 | 5.92 | -1.86 | 5.66 | 18.38 | 19.04 | 18.00 | 20.88 | 1.61 |
Apr 21, 2026
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