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Axis Banking & PSU Debt Fund Direct Plan Growth

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Axis Banking & PSU Debt Fund Direct Plan Growth

Axis Banking & PSU Debt Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
  • Share
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 2625.8649 0.02% 1 Day Change
0.66%
Minimum Investment ₹5000
Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Banking & PSU Debt Fund Direct Plan Growth
VS
Fixed Income: Banking and PSU Average NAV
Topper in Fixed Income: Banking and PSU
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Banking & PSU Debt Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Banking & PSU Debt TR INR
Expense Ratio
0.34 %
Category Avg Expense Ratio
0.34%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 12,968.72 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Axis Banking & PSU Debt Fund Direct Plan Growth is an Fixed Income - Banking and PSU fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Feb 25, 2025 is ₹2,625.86. Its expense ratio is 0.34 %. The fund has an AUM of ₹12,968.72 Cr.The fund is managed by Aditya Pagaria, Hardik Shah. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Aditya Pagaria
i
Lead Fund Manager.
Aug 13, 2016- Present
  • Fund Manager Rank 21 Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 38.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
1.37%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
0.66%
0.52%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
2.36%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
1.82%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
4.56%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
3.80%
3.21%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹12.00
7.95%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
7.86%
6.81%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
5.73%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
6.97%
6.17%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
6.14%
5.36%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 1.37%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 0.66%
Category Return 0.52%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 2.36%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 1.82%
Category Return 1.43%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 4.56%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 3.80%
Category Return 3.21%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 7.95%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 7.86%
Category Return 6.81%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 5.73%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 6.97%
Category Return 6.17%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 6.14%
Category Return 5.36%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hardik Shah
Jul 3, 2023- Present
  • Schemes managed 20
  • Total AUM ₹ 37,338.89 Cr
  • Highest Return In 1 Yr 10.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.24
-8.40%
-6.97%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.38
-7.34%
-7.77%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
0.52%
0.26%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.24
-14.23%
-12.57%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.38
-14.91%
-15.20%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
1.04%
0.98%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.24
-21.22%
-15.13%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.38
-17.99%
-19.37%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
2.04%
2.08%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.24
-8.61%
3.70%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.38
-2.83%
-1.26%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
₹1,205.51
8.06%
6.82%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.24
15.66%
18.96%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.38
17.31%
22.10%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
--
6.70%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹108.24
17.45%
21.35%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹62.38
18.77%
23.22%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
--
5.71%
Moderate Risk
₹528.62Cr
1M 3M 6M 1Y 3Y 5Y
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.24
  • Fund Size ₹119.95Cr
Fund Return -8.40%
Category Return -6.97%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.38
  • Fund Size ₹8.97Cr
Fund Return -7.34%
Category Return -7.77%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return -0.52%
Category Return 0.26%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.24
  • Fund Size ₹119.95Cr
Fund Return -14.23%
Category Return -12.57%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.38
  • Fund Size ₹8.97Cr
Fund Return -14.91%
Category Return -15.20%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return 1.04%
Category Return 0.98%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.24
  • Fund Size ₹119.95Cr
Fund Return -21.22%
Category Return -15.13%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.38
  • Fund Size ₹8.97Cr
Fund Return -17.99%
Category Return -19.37%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return 2.04%
Category Return 2.08%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.24
  • Fund Size ₹119.95Cr
Fund Return -8.61%
Category Return 3.70%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.38
  • Fund Size ₹8.97Cr
Fund Return -2.83%
Category Return -1.26%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return 8.06%
Category Return 6.82%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.24
  • Fund Size ₹119.95Cr
Fund Return 15.66%
Category Return 18.96%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.38
  • Fund Size ₹8.97Cr
Fund Return 17.31%
Category Return 22.10%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 6.70%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹108.24
  • Fund Size ₹119.95Cr
Fund Return 17.45%
Category Return 21.35%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹62.38
  • Fund Size ₹8.97Cr
Fund Return 18.77%
Category Return 23.22%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 5.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (94.97%)
CASH (4.73%)
OTHERS (0.30%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.03
    This Fund
    VS
    0.38
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.59
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.05
    This Fund
    VS
    0.22
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    63.64
    This Fund
    VS
    63.66
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.04
    This Fund
    VS
    0.30
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.86
    This Fund
    VS
    1.46
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.73%
0.50%
Moderate Risk
₹590.94 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91 Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.79
0.66%
0.50%
Low to Moderate Risk
₹192.80 Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
0.66%
0.50%
Moderate Risk
₹814.21 Cr
Axis Banking & PSU Debt Fund Direct Plan Growth Axis Banking & PSU Debt Fund Direct Plan Growth
₹2,625.86
0.66%
0.50%
Moderate Risk
₹12,968.72 Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹22.66
  • Fund Size ₹590.94 Cr
Fund Return 0.73%
Category Return 0.50%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹32.99
  • Fund Size ₹9,979.91 Cr
Fund Return 0.69%
Category Return 0.50%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,253.79
  • Fund Size ₹192.80 Cr
Fund Return 0.66%
Category Return 0.50%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹21.55
  • Fund Size ₹814.21 Cr
Fund Return 0.66%
Category Return 0.50%
Axis Banking & PSU Debt Fund Direct Plan Growth Axis Banking & PSU Debt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹2,625.86
  • Fund Size ₹12,968.72 Cr
Fund Return 0.66%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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Very High Risk
₹69.73 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
1.37%
--
Moderate Risk
₹275.37 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
₹11.72
0.71%
--
Moderate Risk
₹75.37 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
--
₹11.70
0.70%
--
Moderate Risk
₹32.44 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.25
  • Fund Size ₹338.80 Cr
Fund Return 8.13%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹27.90
  • Fund Size ₹793.50 Cr
Fund Return 7.21%
Category Return 6.36%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.78
  • Fund Size ₹69.73 Cr
Fund Return 4.47%
Category Return 6.36%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹275.37 Cr
Fund Return 1.37%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹75.37 Cr
Fund Return 0.71%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.70
  • Fund Size ₹32.44 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Banking & PSU Debt Fund Direct Plan Growth ?
The category of Axis Banking & PSU Debt Fund Direct Plan Growth is Fixed Income - Banking and PSU
What is the current NAV of Axis Banking & PSU Debt Fund Direct Plan Growth ?
The current NAV of Axis Banking & PSU Debt Fund Direct Plan Growth (as on Feb 25, 2025) is ₹ 2,625.86
How safe is Axis Banking & PSU Debt Fund Direct Plan Growth?
The risk level of Axis Banking & PSU Debt Fund Direct Plan Growth is Moderate .
What are short term returns given by Axis Banking & PSU Debt Fund Direct Plan Growth?
The return given by Axis Banking & PSU Debt Fund Direct Plan Growth in 1 month is 0.66%, 3 months is 1.88%, 6 months is 3.80%, and 1 year is 7.91%.
What are the long term returns given by Axis Banking & PSU Debt Fund Direct Plan Growth?
The return given by Axis Banking & PSU Debt Fund Direct Plan Growth in 3 years is 6.43% and 5 years is 6.32%.
What is the expense ratio of Axis Banking & PSU Debt Fund Direct Plan Growth?
The expense ratio of Axis Banking & PSU Debt Fund Direct Plan Growth is 0.34 %
What is the AUM of Axis Banking & PSU Debt Fund Direct Plan Growth
The assets under Management (AUM) of Axis Banking & PSU Debt Fund Direct Plan Growth is Rs 12,968.72 crores.
What is the minimum investment in Axis Banking & PSU Debt Fund Direct Plan Growth?
The minimum Lumpsum investment in Axis Banking & PSU Debt Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Axis Banking & PSU Debt Fund Direct Plan Growth is ₹1000
What is the asset allocation of Axis Banking & PSU Debt Fund Direct Plan Growth?
The Axis Banking & PSU Debt Fund Direct Plan Growth has an exposure of 94.97% in Debt and 4.73% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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