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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 20262891.9582
CategoryBanking & PSU
PlanDirect · Growth
Launched30 May 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹9,028 Cr
Growth of ₹10,000₹13,4722 Sep 2021 to 2 Sep 2026
₹13,510₹12,632₹11,755₹10,877₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,472 (+6.1% a year) Axis Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.44%
3Y annualised7.02%
5Y annualised6.14%
10Y annualised7.21%

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 ₹1,23,3865.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7936.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,9196.66%

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

Calendar years

Calendar 20213.70%
Calendar 20224.05%
Calendar 20236.84%
Calendar 20247.86%
Calendar 20257.84%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.77%
Rolling 1Y · median8.06%
Rolling 1Y · worst window2.95%
Rolling 1Y · best window12.96%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.65%
Rolling 3Y · median7.95%
Rolling 3Y · worst window4.69%
Rolling 3Y · best window9.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.61%
Rolling 5Y · median7.62%
Rolling 5Y · worst window5.95%
Rolling 5Y · best window9.08%
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)0.47%
Maximum drawdown-0.54%

Management

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

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC3.8%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 1003.5%
7.7% Nuclear Power Corporation Of India Limited3.3%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC3.2%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC2.8%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC2.4%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC2.4%
BANK OF BARODA CD 11JAN272.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC2.1%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1002.1%
SectorWeight
Financial73.4%
Unspecified12.0%
Energy & Utilities6.6%
Entities2.6%
Industrials1.5%

Portfolio disclosed: 97.2% by weight.

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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