Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,379 | +379 |
| 3 Years | ₹5,000 | ₹6,227 | +1,227 |
| 5 Years | ₹5,000 | ₹7,207 | +2,207 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
166 securitiesTop 10 holdings make up 30.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Banks | — | 6.83% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.58% |
| Export Import Bank of India (12/03/2027) | Banks | — | 3.45% |
| 7.7% Nuclear Power Corporation Of India Ltd (21/03/2038) | Power | — | 3.35% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | Finance | — | 3.29% |
| Union Bank of India (10/02/2027) | Banks | — | 3.26% |
| 6.54% Tamilnadu State Development Loans (25/02/2029) | Govt-Sec | — | 2.69% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | Banks | — | 2.15% |
| 6.80% National Housing Bank (02/04/2032) | Banks | — | 1.80% |
| Tata Capital Ltd (21/02/2029) (FRN) | Finance | — | 1.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,962 Cr
Debt sector allocation
Total Value
₹11,353 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.85% |
| Beta | 1.38 |
| Sharpe Ratio | -0.10 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.50 |
| Information Ratio | -0.31 |
| R-Squared | 91.49% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.44% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
The NAV of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is ₹2889.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is 0.36%.
What is the Min. SIP of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option does not charge an exit load.
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