← Axis Mutual Fund
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF846K01NF8
NAV · 14-Jun-2017
₹1532.8272
1M
+0.82%
6M
+3.76%
1Y (CAGR)
+8.15%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.63%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.58%
Downside dev (3y)
0.65%
Max drawdown (3y)
-0.3%
Calendar-year returns
2015 +8.7%2016 +8.6%
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 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 ↗