Scheme Overview
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Category: Debt: Banking and PSU |
| Launch Date: 01-06-2012 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.63% As on ( 31-07-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,283.67 Cr As on ( 31-07-2025) |
| Turn over: |
2661.1817
0.28 ( 0.0105% )
7.71%
Nifty Banking & PSU Debt Index A-II7.37%
PERFORMANCE of Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Scheme Performance (%) Data as on - 08-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 8.54 | 7.18 | 5.85 | 7.28 | 7.71 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.44 | 7.36 | 5.87 | 7.2 | 7.1 |
Yearly Performance (%)
Fund Managers
Mr. Aditya Pagaria, Mr. Hardik Shah
Investment Objective
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
RETURNS CALCULATOR for Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 0.87 | -0.4 | 2.92 | 1.63 | 6.51 | 3.0 |
| Debt: Banking and PSU | - | - | - | - | - | - |
