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MF SCHEME PROFILE

YOU ARE ON :

AXIS Banking & PSU Debt Fund - Direct (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 12,219
  • Inception Date : 01-Jan-2013
  • Category : Banking and PSU Fund

arrow top 2,859.3114 2.67(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)2859.3114 (12-Jun-2026) / 2722.1811 (16-Jun-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception271,586
Fund ManagerAditya PagariaExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 2.6 years Yield To Maturity 7.33 %
Modified Duration 2.06 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.61 Standard Deviation 0.43
Beta 0.07 Sharpe 0.44
R-Squared 0.61 Treynor Factor 0.22

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
REC Ltd Corporate Debts 46500 3.79
Power Fin.Corpn. Corporate Debts 42000 3.42
C C I Reverse Repo 0 3.05
Punjab Natl.Bank Certificate of Deposits 7000 2.72
HDFC Bank Certificate of Deposits 7000 2.71

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) 2.14 1.46 2.39 5.05 7.07 6.12 7.27 7.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.11 2.02 NA -11.34 12,219.33
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
Jun-2025 2.20 2.09 NA 9.97 13,264.46
Sep-2025 1.14 0.99 NA -4.10 13,055.74
Mar-2026 0.45 0.27 NA -15.54 12,598.09
Dec-2025 1.38 1.27 NA 5.23 13,573.62

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 3,097.75 8.01 9.63 11.80 8.84 25-Mar-2009 1.19 0.56
Nippon India Medium Duration Fund 145.13 7.59 7.69 8.90 4.34 26-Jun-2014 0.27 0.55
ICICI Pru Medium Term Bond Fund 5,458.26 6.35 7.58 6.59 7.45 15-Sep-2004 0.28 0.35
Kotak Medium Term Fund 1,840.37 5.89 7.70 6.34 7.45 21-Mar-2014 0.27 0.47
AXIS Strategic Bond Fund 2,075.63 5.79 7.54 6.60 7.94 28-Mar-2012 0.31 0.39
HDFC Medium Term Debt Fund 3,746.29 5.41 7.03 6.01 7.58 06-Feb-2002 -0.05 0.41
SBI Medium Duration Fund 6,410.46 5.26 7.04 6.17 7.73 11-Nov-2003 -0.07 0.40
HSBC Medium Duration Fund 732.30 4.92 7.10 5.96 6.95 04-Feb-2015 0.05 0.40
DSP Bond Fund 288.40 4.28 6.87 5.78 7.65 29-Apr-1997 -0.13 0.46
Bandhan Medium Duration Fund 1,294.26 4.23 6.39 5.14 7.05 08-Jul-2003 -0.49 0.45
UTI-Medium Duration Fund 36.28 3.84 6.25 5.96 5.89 31-Mar-2015 -0.54 0.43
Invesco India Medium Duration Fund 167.25 3.58 6.27 NA 5.24 16-Jul-2021 -0.52 0.47
Sundaram Medium Duration Fund 33.56 2.78 5.05 3.97 7.10 18-Dec-1997 -1.25 0.44

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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Trading


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