DebtBanking & PSUModerate

Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW

Axis Mutual Fund

NAV

Rs. 1039.13

Date

12-Jun-2026

AUM Est.

Rs. 56,267 Cr

Expense Est.

0.67%

Fund Details

Scheme Code120437

ISIN Growth-

ISIN DividendINF846K01CU0

Fund ManagerProvider feed required

Launch DateProvider feed required

BenchmarkCRISIL Debt Hybrid / relevant debt index

Exit LoadGenerally nil to 0.25%; verify SID

Estimated Returns

1 Month1.64%

3 Months2.91%

6 Months2.62%

1 Year27.82%

3 Year CAGR3.61%

5 Year CAGR7.51%

10 Year CAGR4.65%

Since Inception10.33%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR3.01%

1Y SIP Return26.62%

3Y SIP Return2.81%

5Y SIP Return6.81%

Monthly SIP ProjectionRs. 23,40,906

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha6.48

Beta1.15

Sharpe Ratio0.8

Sortino Ratio1.79

Std Deviation9.48%

Information Ratio0.48

VolatilityModerate

Max Drawdown-6.28%

Top Holdings

Government Securities30%

Treasury Bills26%

AAA Corporate Bonds22%

Cash & Net Receivables18%

Sector Allocation

Sovereign48%

Financial Services31%

Cash7%

Asset Allocation

Debt93%

Cash7%

Market Cap Allocation

Large Cap64%

Mid Cap24%

Small Cap12%

Country Allocation

India96%

Cash4%

Data Status

NAV, scheme code, scheme name and ISIN loaded from AMFI NAVAll feed.

AUM, holdings, managers, launch date and risk ratios are provider-ready placeholders unless connected to licensed AMC/NSE/BSE/vendor data.