Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Banking and PSU Debt Fund - Direct Plan - Growth
Axis Mutual Fund₹2,894.1686
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.81% | — | — |
| 3 year | +6.90% | — | — |
| 5 year | +6.15% | — | — |
- Sharpe
- 0.55
- Std dev
- 1.34%
- Beta
- 0.87
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹2,894.1686 as on 01 Oct 2026.
How has Axis Banking and PSU Debt Fund - Direct Plan - Growth performed vs its category?
- 1-year return +4.81%. 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 +4.81%, 3 year +6.90% a year, 5 year +6.15% a year, since our first NAV +6.03% 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 +6.90%. 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 ₹12,258.44 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.