Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Banking and PSU Debt Fund - Direct Plan - Growth
Axis Mutual FundBanking and PSUDirectGrowthModerate risk4/5
NAV
₹2,899.1711
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.76% | — | — |
| 3 year | +7.25% | — | — |
| 5 year | +6.24% | — | — |
- Sharpe
- 0.23
- Std dev
- 1.13%
- Beta
- 0.87
Returns
From NAVs through 19 Aug 2026
1Y
+5.76%
Total
3Y
+7.25%
p.a.
5Y
+6.24%
p.a.
SI
+6.21%
p.a.
Calendar years
+4.05%2022
+6.84%2023
+7.86%2024
+7.84%2025
+3.56%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.23%avg +6.43%+9.95%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12,219.33 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF846K01CR6
Where the money is invested
Split by asset type.
By asset type
Bonds77.90%
Cash21.76%
Other0.34%
What the fund holds
20 holdings · portfolio as on 14 Jun 2026
- 2.73%Punjab National Bank
- 2.72%HDFC Bank Ltd
- 2.17%Net Receivables / (Payables)
- 2.15%Bank of Baroda
- 1.18%HDFC Bank Limited
- 1.17%Kotak Mahindra Bank Limited
- 1.17%Canara Bank
- 0.99%Clearing Corporation of India Ltd
- 0.98%Kotak Mahindra Bank Limited
- 0.97%Canara Bank
Concentration
Top 5 weight
10.96%
Top 10 weight
16.24%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Below category avg 0.29
Sortino
0.09
Return per unit of downside risk
Alpha
0.38
Return above the benchmark
Risk
Std deviation
1.13%
How much returns swing
Beta
0.87
Better than category avg 0.92
R-squared
88.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
+7.25%
Invested
₹6,00,000
Illustrated
₹8,82,806
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentAxis Banking and PSU Debt Fund - Direct Weekly IDCW ReinvestmentNAV ₹1,039.4216
- directbonusAxis Banking & PSU Debt FundNAV ₹1,532.8272
- regularweekly idcw payoutAxis Banking and PSU Debt Fund - Regular Weekly IDCW PayoutNAV ₹1,038.11
- directmonthly idcw payoutAxis Banking and PSU Debt Fund - Direct Monthly IDCW PayoutNAV ₹1,040.46
- regularGrowthAxis Banking and PSU Debt Fund - Regular GrowthNAV ₹2,691.07
- regularmonthly idcw payoutAxis Banking and PSU Debt Fund - Regular Monthly IDCW PayoutNAV ₹1,040.23
- directdaily idcw reinvestmentAxis Banking and PSU Debt Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,039.06
- regulardaily idcw reinvestmentAxis Banking and PSU Debt Fund - Regular Daily IDCW ReinvestmentNAV ₹1,039.04
- regularbonusAxis Banking Debt Regular BonusNAV ₹1,289.4075
FAQ
What is Axis Banking and PSU Debt Fund - Direct Plan - Growth NAV today?
- The latest NAV of Axis Banking and PSU Debt Fund - Direct Plan - Growth is ₹2,899.1711 as on 19 Aug 2026.
How has Axis Banking and PSU Debt Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.76%. Past performance does not guarantee future returns.
What are the returns of Axis Banking and PSU Debt Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.76%, 3 year +7.25% a year, 5 year +6.24% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Banking and PSU Debt Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of Axis Banking and PSU Debt Fund - Direct Plan - Growth?
- For Axis Banking and PSU Debt Fund - Direct Plan - Growth, the expense ratio is 0.34% and fund size (AUM) is ₹12,219.33 Cr.
What is the ISIN of Axis Banking and PSU Debt Fund - Direct Plan - Growth?
- The ISIN for Axis Banking and PSU Debt Fund - Direct Plan - Growth is INF846K01CR6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.