• Sign up
  • Login

Scheme Profile

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,190
Inception Date
08-06-2012
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2663.7706 (05-Aug-2025) / 2463.3586 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,658.60 ( -1.85) ( -0.07 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,65,860
  • 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
  • 3.26 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.17
  • Standard Deviation
  • 0.40
  • Beta
  • 0.06
  • Sharpe
  • 1.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.63

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 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 10,100
  • 0.78
  • HDFC Bank
  • Corporate Debts
  • 1,030
  • 0.78
  • M & M Fin. Serv.
  • Corporate Debts
  • 10,000
  • 0.78
  • Natl. Hous. Bank
  • Corporate Debts
  • 10,000
  • 0.78
  • NABFID
  • Corporate Debts
  • 10,000
  • 0.77

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 5.45 5.21 - 1.66 13,190.29
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
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
Sep-2024 2.27 2.38 - 6.07 13,159.60

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close