NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.36%
NAV	₹2911.08 (11 Nov 2026)
Fund Size	₹11,834.10 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Axis Banking and PSU Debt Fund - Direct (G)
1M	0.50%
3M	0.48%
6M	2.65%
1Y	4.54%
3Y	6.88%
5Y	6.19%
Since Inception	7.61%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Banking and PSU Debt Fund - Direct (G)
Alpha	0.66
Beta	0.05
Sharpe	0.45
Standard Deviation	0.43

Holding Analysis	Axis Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	37.99%
Top 10 Holdings	59.05%
Portfolio Turnover	—
Equity	—
Debt	100.04%
Cash	—

Name	Assets
Indian Railway Fina...Corporate Debts	10.05%
N A B A R DCorporate Debts	10.00%
Natl. Hous. BankCorporate Debts	6.41%
S I D B ICorporate Debts	6.38%
Power Finance Corpo...Corporate Debts	5.15%
C C IReverse Repo	5.14%
REC LtdCorporate Debts	4.78%
HDFC Bank LtdCertificate of Deposits	4.07%
Nuclear Power CoCorporate Debts	3.57%
E X I M BankCommercial Paper	3.50%

Fund Manager	Axis Banking and PSU Debt Fund - Direct (G)
Name	,

About	Axis Banking and PSU Debt Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013