SCHEME OVERVIEW

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Category: Debt: Banking and PSU
Launch Date: 01-06-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.63% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,283.67 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

2662.8841

1.89 (0.0708%)

CAGR Since Inception

7.67%

Nifty Banking & PSU Debt Index A-II 7.37%

PERFORMANCE of Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 8.01 7.03 5.75 7.23 7.67
Benchmark - - - - -
Debt: Banking and PSU 7.82 7.12 5.8 7.15 7.02

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Pagaria, Mr. Hardik Shah

Investment Objective

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

RETURNS CALCULATOR for Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.87 -0.4 2.92 1.63 6.51 3.26
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 8.01 7.56 7.03 5.75 7.23
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.16 7.92 7.32 5.57 6.66
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.14 7.78 7.09 6.96 6.82
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.02 7.69 7.07 5.46 6.72
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.97 7.63 7.15 5.54 7.0
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.96 7.73 7.5 6.3 7.5
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.92 7.47 6.82 5.25 6.78
Kotak Banking and PSU Debt - Growth 29-12-1998 7.9 7.81 7.35 6.03 7.42
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.89 7.79 7.15 5.9 7.5
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.89 7.62 7.12 5.79 7.22

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)