
A
Axis Banking & PSU Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
2,819.6719
1 Day NAV Change (₹)
0.33714
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.27 L
6.23%
Total Investment
₹ 30,00,000
Returns
₹ 5,27,418 (17.58%)
Maturity Value
₹ 35,27,418
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹12,862.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 2,819.6718
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 12,862.90
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,625.4852
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Aditya Pagaria
Qualification
PGDBM
Name
Hardik Shah
Qualification
B-Tech (I.T) & MBA (Finance)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Banking & PSU Debt Fund launched?
What is the current NAV of Axis Banking & PSU Debt Fund?
What is the AUM of Axis Banking & PSU Debt Fund?
What is the rate of return of Axis Banking & PSU Debt Fund?
- In the past 1Y: 7.42%
- In the past 3Y: 7.56%
- In the past 5Y: 6.23%
What is the expense ratio of Axis Banking & PSU Debt Fund?
What is exit load of Axis Banking & PSU Debt Fund?
How risky is investing in Axis Banking & PSU Debt Fund?
Who is the fund manager Axis Banking & PSU Debt Fund?
What is the minimum investment required in Axis Banking & PSU Debt Fund?
How to invest in Axis Banking & PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



