Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
| Category: Debt: Banking and PSU |
| Launch Date: 07-06-2012 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.63% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,467 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 1,038.0384
₹
0.06
(
0.0058%
)
as on
10-07-2025
CAGR
Since Inception -
6.47%
Nifty Banking & PSU Debt Index A-II -
7.37%
Fund Managers
Mr. Aditya Pagaria, Mr. Hardik Shah
Investment Objective
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks.
PERFORMANCE of Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Scheme Performance (%) Data as on - 10-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 8.95 | 7.17 | 5.82 | 6.26 | 6.47 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.95 | 7.4 | 5.86 | 7.25 | 7.13 |
RETURNS CALCULATOR for Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 0.87 | -0.4 | 2.92 | 1.63 | 6.52 | 3.42 |
| Debt: Banking and PSU | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Banking & PSU Debt Reg Wly IDCW | 07-06-2012 | 8.95 | 7.92 | 7.17 | 5.82 | 6.26 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.63 | 8.2 | 7.89 | 5.94 | 7.62 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.26 | 8.05 | 7.28 | 5.48 | 6.8 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.21 | 8.18 | 7.5 | 5.61 | 6.74 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.21 | 7.94 | 7.22 | 0.0 | 0.0 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.18 | 8.09 | 7.52 | 5.94 | 7.47 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.12 | 8.2 | 7.67 | 6.08 | 7.53 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.08 | 7.97 | 7.3 | 5.5 | 7.1 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.08 | 8.1 | 7.51 | 6.05 | 7.46 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Portfolio as on