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OmniAsset › Mutual funds › Axis Banking and PSU Debt Fund

Axis Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262795.2578
CategoryBanking & PSU
PlanRegular · Growth
Launched30 May 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.65%
AUM₹3,362 Cr
Growth of ₹10,000₹13,2812 Sep 2021 to 2 Sep 2026
₹13,321₹12,490₹11,660₹10,830₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,281 (+5.8% a year) Axis Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.14%
3Y annualised6.72%
5Y annualised5.84%
10Y annualised6.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1964.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0146.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,5636.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.39%
Calendar 20223.75%
Calendar 20236.53%
Calendar 20247.55%
Calendar 20257.54%

Rolling returns

Rolling 1Y · average678 windows since 17 Jun 20137.53%
Rolling 1Y · median7.87%
Rolling 1Y · worst window2.65%
Rolling 1Y · best window12.65%
Rolling 1Y · windows positive100%
Rolling 3Y · average576 windows since 16 Jun 20157.46%
Rolling 3Y · median7.80%
Rolling 3Y · worst window4.38%
Rolling 3Y · best window9.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average474 windows since 15 Jun 20177.41%
Rolling 5Y · median7.51%
Rolling 5Y · worst window5.65%
Rolling 5Y · best window8.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.48%
Maximum drawdown-0.56%

Management

Fund managerMr. Aditya Pagaria, Mr. Hardik Shah
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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