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Scheme Profile

AXIS Banking & PSU Debt Fund (G)

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

AUM (

Cr. )

12,643

Inception Date

08-06-2012

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2742.5263 (20-Apr-2026) / 2611.5085 (09-May-2025)
Incremental Investment ()
1000

NAV ()
2,737.90 ( -1.81) ( -0.07 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
2,73,790

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
2.83 years
Yield To Maturity
7.48 %

Modified Duration
2.21 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)
0.96
1.13
1.66
4.75
6.67
5.74
6.98
7.52

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

Punjab Natl.Bank
Certificate of Deposits
10,000
3.75

REC Ltd
Corporate Debts
46,500
3.69

Power Fin.Corpn.
Corporate Debts
42,000
3.33

Bank of Baroda
Certificate of Deposits
7,000
2.64

HDFC Bank
Certificate of Deposits
7,000
2.61

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	0.96	0.84	-	-9.03	12,643.12
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
473.03
5.89
7.13
5.97
7.39
25-Apr-2014
-0.05
0.29

UTI-Banking & PSU Fund
1,116.17
5.82
6.94
7.20
7.03
03-Feb-2014
-0.08
0.28

ICICI Pru Banking & PSU Debt Fund
9,109.42
4.84
7.02
6.26
7.79
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,289.21
4.77
6.63
5.73
7.40
08-Mar-2013
-0.39
0.29

Kotak Banking and PSU Debt Fund
5,172.76
4.76
6.94
6.10
7.26
29-Dec-1998
-0.07
0.38

AXIS Banking & PSU Debt Fund
12,598.09
4.75
6.67
5.74
7.52
08-Jun-2012
-0.32
0.33

ITI Banking and PSU Debt Fund
37.74
4.75
6.60
5.78
5.62
22-Oct-2020
-0.61
0.26

Sundaram Banking & PSU Fund
272.43
4.66
6.90
5.63
7.27
30-Dec-2004
-0.12
0.35

HSBC Banking and PSU Debt Fund
3,971.89
4.65
6.49
5.19
5.08
20-Sep-2007
-0.42
0.35

SBI Banking and PSU Fund
3,813.28
4.43
6.63
5.53
7.33
09-Oct-2009
-0.33
0.39

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