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Scheme Profile

Axis Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,004
Inception Date
08-06-2012
Category
Debt - Banking and PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2804.9952 (14-Aug-2026) / 2665.721 (16-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,802.10 ( -1.24) ( -0.04 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,80,210
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.29 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 2.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.20
  • Standard Deviation
  • 0.49
  • Beta
  • 0.07
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 82,000
  • 6.81
  • Nuclear Power Co
  • Corporate Debts
  • 40,000
  • 3.34
  • Power Fin.Corpn.
  • Corporate Debts
  • 39,500
  • 3.28
  • S I D B I
  • Corporate Debts
  • 38,500
  • 3.16
  • Tamil Nadu 2029
  • Govt. Securities
  • 3,26,74,600
  • 2.70

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 3.33 3.54 - -12.07 12,003.89
2025 7.53 7.23 - 8.55 13,573.62
2024 7.49 7.76 - 8.12 12,915.80
2023 6.49 6.30 - 18.10 14,138.47
2022 3.72 3.59 - 2.80 13,113.09
2021 3.33 3.29 - 21.69 15,960.22
2020 9.50 9.35 - 15.60 16,895.63
2019 10.57 9.35 - 13.79 12,801.23
2018 7.48 6.72 - 6.67 2,301.82
2017 6.99 5.80 - 28.06 778.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.54 2.58 - 4.57 12,270.10
Mar-2026 0.38 0.27 - -15.54 12,598.09
Dec-2025 1.30 1.27 - 5.23 13,573.62
Sep-2025 1.07 0.99 - -4.10 13,055.74

Peer Comparison

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Asset Allocation

Sector Allocation

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