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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 20261035.2521
CategoryBanking & PSU
PlanDirect · Idcw
Launched30 May 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹0.98 Cr
Growth of ₹10,000₹9,9652 Sep 2021 to 2 Sep 2026
₹10,045₹10,021₹9,998₹9,975₹9,952Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,965 (-0.1% a year) Axis Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-0.13%
3Y annualised-0.13%
5Y annualised-0.07%
10Y annualised0.29%

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 ₹1,19,682-0.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,929-0.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,238-0.12%

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

Calendar years

Calendar 2021-0.02%
Calendar 20220.01%
Calendar 20230.03%
Calendar 2024-0.04%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average615 windows since 20 Feb 20140.27%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-1.73%
Rolling 1Y · best window4.64%
Rolling 1Y · windows positive68%
Rolling 3Y · average530 windows since 11 Jan 20160.31%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-0.43%
Rolling 3Y · best window1.50%
Rolling 3Y · windows positive80%
Rolling 5Y · average427 windows since 16 Jan 20180.38%
Rolling 5Y · median0.39%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window0.88%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)1.27%
Downside deviation (3Y)1.02%
Maximum drawdown-1.01%

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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