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AXIS Banking & PSU Debt Fund - Direct (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 12,252
  • Inception Date : 01-Jan-2013
  • Category : Banking and PSU Fund

arrow top 2,890.2625 0.47(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)2890.2625 (28-Jul-2026) / 2740.1307 (13-Aug-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception274,526
Fund ManagerAditya PagariaExpense Ratio(%)0.35

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 2.95 years Yield To Maturity 7.11 %
Modified Duration 2.34 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.31 Standard Deviation 0.48
Beta 0.07 Sharpe 1.45
R-Squared 0.58 Treynor Factor 0.24

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 77000 6.28
Nuclear Power Co Corporate Debts 40000 3.28
Power Fin.Corpn. Corporate Debts 39500 3.23
Tamil Nadu 2029 Govt. Securities 32674600 2.65
Power Fin.Corpn. Corporate Debts 29500 2.44

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 & PSU Debt Fund - Direct (G) 3.25 2.07 3.37 5.43 7.21 6.24 7.27 7.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.21 3.21 NA -9.89 12,252.36
2025 7.83 7.41 NA 8.55 13,573.62
2024 7.79 7.93 NA 8.12 12,915.80
2023 6.79 6.48 NA 18.10 14,138.47
2022 4.02 3.76 NA 2.80 13,113.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.14 0.99 NA -4.10 13,055.74
Dec-2025 1.38 1.27 NA 5.23 13,573.62
Jun-2026 2.61 2.58 NA 4.57 12,270.10
Mar-2026 0.45 0.27 NA -15.54 12,598.09

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 Plan 3,213.19 8.49 9.93 12.03 8.86 25-Mar-2009 2.02 0.59
ICICI Pru Medium Term Bond Fund 5,492.19 6.87 7.86 6.82 7.47 15-Sep-2004 1.55 0.41
Kotak Medium Term Fund 1,795.72 6.44 8.00 6.54 7.49 21-Mar-2014 1.34 0.51
AXIS Strategic Bond Fund 2,119.95 6.36 7.83 6.80 7.97 28-Mar-2012 1.44 0.44
SBI Medium Duration Fund 6,465.54 6.06 7.35 6.34 7.75 11-Nov-2003 1.09 0.45
HDFC Medium Term Debt Fund 3,640.68 5.90 7.30 6.23 7.60 06-Feb-2002 1.07 0.46
Nippon India Medium Duration Fund 150.36 5.74 7.97 6.39 4.39 26-Jun-2014 1.16 0.58
HSBC Medium Duration Fund 693.49 5.31 7.29 6.14 6.98 04-Feb-2015 1.14 0.44
Bandhan Medium Duration Fund 1,319.83 4.99 6.82 5.36 7.07 08-Jul-2003 0.71 0.52
DSP Bond Fund 253.79 4.92 7.18 6.06 7.66 29-Apr-1997 0.86 0.51
UTI-Medium Duration Fund 38.09 4.36 6.47 6.14 5.92 31-Mar-2015 0.56 0.47
Invesco India Medium Duration Fund 165.28 4.26 6.60 5.37 5.36 16-Jul-2021 0.56 0.52
Sundaram Medium Duration Fund 34.70 3.23 5.32 4.17 7.10 18-Dec-1997 -0.15 0.45

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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