DebtBanking & PSUModerate

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

Axis Mutual Fund

NAV

Rs. 1042.52

Date

12-Jun-2026

AUM Est.

Rs. 31,183 Cr

Expense Est.

0.68%

Fund Details

Scheme Code120439

ISIN GrowthINF846K01CT2

ISIN DividendINF846K01CS4

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 Month3.5%

3 Months7.2%

6 Months-0.49%

1 Year-2.43%

3 Year CAGR5.56%

5 Year CAGR7.29%

10 Year CAGR6.18%

Since Inception10.43%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR4.96%

1Y SIP Return-3.63%

3Y SIP Return4.76%

5Y SIP Return6.59%

Monthly SIP ProjectionRs. 23,06,095

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-2.66

Beta1.23

Sharpe Ratio0.28

Sortino Ratio1.27

Std Deviation16.96%

Information Ratio1.34

VolatilityModerate

Max Drawdown-24.06%

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.