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Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Fixed IncomeBanking & PSU

1036.44

0.43(0.04%)

NAV as on 18 Dec, 2025

CAGR

7.14%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)13,711.73
Expense Ratio0.62 %
Sharpe Ratio / Category Average0.59 / 0.54
Standard Deviation / Category Average0.98 / 1.41
Beta / Category Average0.89 / 1.02
Portfolio Turnover / Category Average162.86 / 170.36
Top 5 Debt Holdings Wt.21.15
Top 10 Debt Holdings Wt.34.37
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Aditya Pagaria, Hardik Shah
Launch Date08 Jun, 2012
BenchmarkS&P BSE 500

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.

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