Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Fund House: Axis Mutual Fund

Category: Debt: Banking and PSU

Status: Open Ended Schemes

Launch Date: 07-06-2012

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: Nifty Banking & PSU Debt Index A-II

Total Assets: 13121.24 As on (29-08-2025)

Expense Ratio: 0.63% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 08-10-2025

1037.6205

0.375

CAGR Since Inception

6.45%

Nifty Banking & PSU Debt Index A-II 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 8.07 7.38 5.86 6.21 6.45
Benchmark - - - - -
Debt: Banking and PSU 7.89 7.47 5.97 7.12 7.06

Funds Manager

Mr. Aditya Pagaria, Mr. Hardik Shah

RETURNS CALCULATORS for Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Banking & PSU Debt Reg Mly IDCW 07-06-2012 8.07 7.86 7.38 5.86 6.21
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.18 8.06 7.62 7.08 6.81
Sundaram Banking and PSU Reg Gr 30-12-2004 8.15 8.19 7.68 5.66 6.67
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.15 7.95 7.64 6.46 7.41
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.12 7.78 7.36 5.36 6.8
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.09 7.94 7.45 5.71 6.99
Franklin India Banking & PSU Debt Gr 05-04-2014 8.09 7.9 7.57 5.99 7.2
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.06 7.86 7.38 5.86 7.23
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.04 8.05 7.45 5.59 6.72
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 8.02 7.99 7.32 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.87 -0.4 2.92 1.63 6.64 3.66
Debt: Banking and PSU - - - - - -