Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF846K01CB0

NAV · 06-Jul-2026

₹2793.2517

+1.90%

+2.98%

1Y (CAGR)

+5.39%

3Y (CAGR)

+7.05%

5Y (CAGR)

+6.04%

Since inception (CAGR)

+7.57%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.61

SIP XIRR (3y)

+6.96%

SIP XIRR (5y)

+6.73%

Calendar-year returns

2020 +9.6%2021 +3.4%2022 +3.8%2023 +6.5%2024 +7.5%2025 +7.5%

Fund facts

Fund managerAditya Pagaria · Hardik Shah

AUM₹1,22,193 Cr

TER · AMFI officialDirect 0.35% · Regular 0.63% (2026-06-30)

Launch date30-May-2012

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- & in multiple of Re. 1 thereafter

Lock-inNone

Volatility0.82

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗