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Scheme Profile

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,056
Inception Date
08-06-2012
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2687.0063 (14-Oct-2025) / 2489.4091 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,687.01 ( 0.47) ( 0.02 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,68,701
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.56 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 2.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 0.42
  • Beta
  • 0.07
  • Sharpe
  • 1.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 6,790
  • 5.22
  • GSEC2034
  • Govt. Securities
  • 6,45,00,000
  • 4.99
  • REC Ltd
  • Corporate Debts
  • 49,000
  • 3.81
  • Power Fin.Corpn.
  • Corporate Debts
  • 47,500
  • 3.69
  • I R F C
  • Corporate Debts
  • 44,050
  • 3.39

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.58 6.39 - 4.49 13,055.74
2024 7.49 7.74 - 8.12 12,915.80
2023 6.49 6.34 - 18.10 14,138.47
2022 3.72 3.42 - 2.80 13,113.09
2021 3.33 3.35 - 21.69 15,960.22
2020 9.50 9.03 - 15.60 16,895.63
2019 10.57 9.37 - 13.79 12,801.23
2018 7.48 6.71 - 6.67 2,301.82
2017 6.99 5.76 - 28.06 778.52
2016 8.34 9.09 - 1.78 611.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.07 0.99 - -4.10 13,055.74
Jun-2025 2.13 2.10 - 9.97 13,264.46
Mar-2025 2.30 2.24 - -1.39 12,961.49
Dec-2024 1.51 1.44 - -7.27 12,915.80

Peer Comparison

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Asset Allocation

Sector Allocation

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