DebtBanking & PSUModerate

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

Axis Mutual Fund

NAV

Rs. 2859.31

Date

12-Jun-2026

AUM Est.

Rs. 16,007 Cr

Expense Est.

0.94%

Fund Details

Scheme Code120438

ISIN GrowthINF846K01CR6

ISIN Dividend-

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 Month4.23%

3 Months5.12%

6 Months13.51%

1 Year-2.23%

3 Year CAGR11.52%

5 Year CAGR7.81%

10 Year CAGR17.12%

Since Inception14.13%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR10.92%

1Y SIP Return-3.43%

3Y SIP Return10.72%

5Y SIP Return7.11%

Monthly SIP ProjectionRs. 23,89,075

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha1.29

Beta1.44

Sharpe Ratio0.72

Sortino Ratio1.26

Std Deviation9.77%

Information Ratio-0.03

VolatilityModerate

Max Drawdown-13.25%

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.