Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Aditya Pagaria; Hardik Shah
82strong
Latest NAV
₹2898.3372
as of 18 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
82/100strong
Rank #19 of 146 · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.50%
3M
2.59%
6M
2.95%
1Y
5.67%
3Y CAGR
7.24%
5Y CAGR
6.23%
Since incep.
7.71%
Fund details
- Fund manager
- Aditya Pagaria; Hardik Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.59% REC Limited (31/05/2027) **
debt
3.72%
Punjab National Bank (05/02/2027)
debt
3.40%
7.42% Power Finance Corporation Limited (15/04/2028) **
debt
3.35%
Bank of Baroda (11/01/2027) **
debt
2.66%
HDFC Bank Limited (24/02/2027)
debt
2.64%
7.34% Small Industries Dev Bank of India (26/02/2029) **
debt
2.37%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
debt
2.35%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **
debt
1.96%
6.96% Power Finance Corporation Limited (02/03/2028)
debt
1.94%
HDFC Bank Limited (15/02/2027)
debt
1.89%
Canara Bank (04/03/2027)
debt
1.88%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)
debt
1.76%
7.22% Small Industries Dev Bank of India (10/04/2029) **
debt
1.58%
6.80% National Housing Bank (02/04/2032) **
debt
1.54%
7.69% REC Limited (31/03/2033) **
debt
1.48%
7.62% Punjab State Development Loans (30/11/2032)
other
1.47%
7.288% Kotak Mahindra Prime Limited (24/10/2028) **
debt
1.38%
7.01% National Bank For Agriculture and Rural Development (16/03/2029)
debt
1.37%
7.32% NTPC Limited (17/07/2029) **
debt
1.19%
HDFC Bank Limited (21/12/2026) **
debt
1.14%
Kotak Mahindra Bank Limited (29/01/2027)
debt
1.14%
Canara Bank (02/02/2027) **
debt
1.14%
6.68% Government of India (07/07/2040)
debt
1.13%
ICICI Bank Limited (25/03/2027) **
debt
1.12%
7.29% National Housing Bank (04/07/2031) **
debt
1.06%
7.59% National Housing Bank (14/07/2027) **
debt
1.00%
7.51% Small Industries Dev Bank of India (12/06/2028) **
debt
1.00%
6.52% REC Limited (31/01/2028) **
debt
0.98%
7.64% Power Finance Corporation Limited (22/02/2033) **
debt
0.96%
Shivshakti Securitisation Trust (28/09/2029) **
debt
0.96%