MF SCHEME PROFILE

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Axis Banking and PSU Debt Fund (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 12,004
Inception Date : 08-Jun-2012
Category : Banking and PSU Debt Fund

2,799.0235 -3.08(-0.11%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	2804.9952 (14-Aug-2026) / 2665.721 (16-Sep-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Banking & PSU Debt Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	279,902
Fund Manager	Aditya Pagaria	Expense Ratio(%)	0.65

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	3.29 years	Yield To Maturity	7.24 %
Modified Duration	2.46 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	2.20	Standard Deviation	0.49
Beta	0.07	Sharpe	1.35
R-Squared	0.57	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
N A B A R D	Corporate Debts	82000	6.81
Nuclear Power Co	Corporate Debts	40000	3.34
Power Fin.Corpn.	Corporate Debts	39500	3.28
S I D B I	Corporate Debts	38500	3.16
Tamil Nadu 2029	Govt. Securities	32674600	2.70

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

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)	3.25	1.31	2.50	5.00	6.72	5.85	6.90	7.48

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.22	3.58	NA	-12.22	12,003.89
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
Sep-2025	1.07	0.99	NA	-4.10	13,055.74
Dec-2025	1.30	1.27	NA	5.23	13,573.62
Jun-2026	2.54	2.58	NA	4.57	12,270.10
Mar-2026	0.38	0.27	NA	-15.54	12,598.09

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Aditya Birla SL Medium Term Fund	3,318.97	8.41	9.85	11.88	8.82	25-Mar-2009	1.99	0.60
ICICI Pru Medium Term Fund	5,418.93	7.03	7.83	6.68	7.45	15-Sep-2004	1.60	0.42
Kotak Medium Term Fund	1,926.02	6.48	8.00	6.34	7.45	21-Mar-2014	1.38	0.51
SBI Medium Term Fund	6,488.59	6.45	7.32	6.29	7.73	11-Nov-2003	1.17	0.45
AXIS Medium Term Fund	2,112.31	6.29	7.76	6.64	7.93	28-Mar-2012	1.45	0.44
HDFC Medium Term Fund	3,599.40	6.14	7.22	6.05	7.58	06-Feb-2002	1.10	0.46
Nippon India Medium Term Fund	147.02	5.73	7.85	6.23	4.37	26-Jun-2014	1.13	0.59
Bandhan Medium Term Fund	1,249.76	5.39	6.83	5.24	7.05	08-Jul-2003	0.70	0.53
HSBC Medium Term Fund	683.93	5.10	7.09	5.92	6.90	04-Feb-2015	1.00	0.46
DSP Medium Term Fund	251.42	4.66	6.88	5.84	7.62	29-Apr-1997	0.84	0.52
UTI-Medium Term Fund	36.35	4.55	6.30	5.95	5.87	31-Mar-2015	0.55	0.47
Invesco India Medium Term Fund	164.68	4.29	6.46	5.14	5.25	16-Jul-2021	0.58	0.52
Sundaram Medium Term Fund	32.60	3.10	5.18	3.98	7.07	18-Dec-1997	-0.11	0.46

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,398.10 Up arrow

-79.70(-0.34%)

SENSEX:74,902.59 Up arrow

-120.83(-0.16%)

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