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Scheme Profile

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,219

Inception Date

08-06-2012

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2765.4607 (12-Jun-2026) / 2640.1461 (16-Jun-2025)
Incremental Investment ()
1000

NAV ()
2,765.46 ( 2.56) ( 0.09 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
2,76,546

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.6 years
Yield To Maturity
7.33 %

Modified Duration
2.06 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.61
Standard Deviation
0.43

Beta
0.07
Sharpe
0.44

R-Squared
1.00
Treynor Factor
0.22

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

AXIS Banking & PSU Debt Fund (G)
1.98
1.39
2.25
4.76
6.77
5.82
6.98
7.53

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
46,500
3.79

Power Fin.Corpn.
Corporate Debts
42,000
3.42

C C I
Reverse Repo
0
3.05

Punjab Natl.Bank
Certificate of Deposits
7,000
2.72

HDFC Bank
Certificate of Deposits
7,000
2.71

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.98	2.01	-	-11.34	12,219.33
2025	7.53	7.25	-	8.55	13,573.62
2024	7.49	7.77	-	8.12	12,915.80
2023	6.49	6.32	-	18.10	14,138.47
2022	3.72	3.58	-	2.80	13,113.09
2021	3.33	3.30	-	21.69	15,960.22
2020	9.50	9.41	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2025	2.13	2.09	-	9.97	13,264.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
472.91
5.49
7.05
5.92
7.36
25-Apr-2014
-0.05
0.29

UTI-Banking & PSU Fund
1,206.43
5.25
6.87
7.21
7.01
03-Feb-2014
-0.08
0.28

Bandhan Banking and PSU Fund
12,107.72
5.07
6.78
5.84
7.43
08-Mar-2013
-0.39
0.29

ICICI Pru Banking & PSU Debt Fund
9,144.35
5.03
7.09
6.28
7.80
04-Jan-2010
-0.10
0.32

Kotak Banking and PSU Debt Fund
5,129.33
4.93
7.06
6.10
7.27
29-Dec-1998
-0.07
0.38

AXIS Banking & PSU Debt Fund
12,530.68
4.76
6.77
5.82
7.53
08-Jun-2012
-0.32
0.33

Sundaram Banking & PSU Fund
277.59
4.71
6.95
5.76
7.27
30-Dec-2004
-0.12
0.35

HSBC Banking and PSU Debt Fund
4,019.38
4.69
6.62
5.24
5.11
20-Sep-2007
-0.42
0.35

HDFC Banking and PSU Debt Fund
5,316.43
4.50
6.86
5.85
7.46
26-Mar-2014
-0.23
0.40

Canara Robeco Banking and PSU Debt Fund
185.38
4.39
6.34
0
6.26
22-Aug-2022
-0.65
0.34

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