Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF846K01CR6

NAV · 06-Jul-2026

₹2888.5826

+1.92%

+3.13%

1Y (CAGR)

+5.69%

3Y (CAGR)

+7.35%

5Y (CAGR)

+6.35%

Since inception (CAGR)

+7.76%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.5%

Sharpe (3y)

0.94

SIP XIRR (3y)

+7.26%

SIP XIRR (5y)

+7.03%

Calendar-year returns

2020 +9.9%2021 +3.7%2022 +4.0%2023 +6.8%2024 +7.9%2025 +7.8%

Fund facts

Fund managerAditya Pagaria · Hardik Shah

AUM₹1,22,193 Cr

Expense ratio0.34% · 2026-05-31

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

Launch date30-May-2012

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.31

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 ↗