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Axis Banking and PSU Debt Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 11,914
  • Inception Date : 08-Jun-2012
  • Category : Banking and PSU Debt Fund

arrow down 2,788.3111 -0.73(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)2804.9952 (14-Aug-2026) / 2692.5893 (30-Oct-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception278,831
Fund ManagerAditya PagariaExpense Ratio(%)0.65

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 2.33 years Yield To Maturity 7.43 %
Modified Duration 1.83 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.28 Standard Deviation 0.50
Beta 0.07 Sharpe 1.28
R-Squared 0.59 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 82000 6.83
C C I Reverse Repo 0 4.54
E X I M Bank Commercial Paper 8500 3.47
Nuclear Power Co Corporate Debts 40000 3.35
Power Fin.Corpn. Corporate Debts 39500 3.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Axis Banking and PSU Debt Fund (G) 2.88 -0.01 1.83 3.65 6.42 5.75 6.76 7.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.85 3.31 NA -13.60 11,913.56
2025 7.53 7.40 NA 8.55 13,573.62
2024 7.49 7.93 NA 8.12 12,915.80
2023 6.49 6.48 NA 18.10 14,138.47
2022 3.72 3.77 NA 2.80 13,113.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.30 1.27 NA 5.23 13,573.62
Mar-2026 0.38 0.27 NA -15.54 12,598.09
Sep-2026 0.32 0.47 NA -5.78 11,962.14
Jun-2026 2.54 2.58 NA 4.57 12,270.10

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Fund 3,369.72 6.51 9.53 11.66 8.72 25-Mar-2009 2.00 0.61
ICICI Pru Medium Term Fund 5,331.40 4.81 7.41 6.47 7.37 15-Sep-2004 1.58 0.43
AXIS Medium Term Fund 1,972.32 4.68 7.44 6.45 7.82 28-Mar-2012 1.44 0.45
HDFC Medium Term Fund 3,498.90 4.63 6.97 5.92 7.52 06-Feb-2002 1.10 0.47
SBI Medium Term Fund 6,418.65 4.62 6.88 6.06 7.65 11-Nov-2003 1.13 0.46
Bandhan Medium Term Fund 1,244.08 4.46 6.75 5.23 7.01 08-Jul-2003 0.79 0.52
Nippon India Medium Term Fund 146.11 4.38 7.64 6.16 4.29 26-Jun-2014 1.15 0.60
Kotak Medium Term Fund 1,911.76 3.87 7.56 6.08 7.30 21-Mar-2014 1.37 0.52
HSBC Medium Term Fund 670.22 3.38 6.72 5.71 6.76 04-Feb-2015 0.97 0.47
UTI-Medium Term Fund 33.97 2.58 5.85 5.02 5.71 31-Mar-2015 0.45 0.49
Invesco India Medium Term Fund 131.21 2.55 6.05 4.96 4.94 16-Jul-2021 0.50 0.54
DSP Medium Term Fund 248.75 2.55 6.33 5.58 7.55 29-Apr-1997 0.73 0.54
Sundaram Medium Term Fund 32.40 1.54 4.85 3.80 7.00 18-Dec-1997 -0.11 0.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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