DebtBanking & PSUModerate

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

Axis Mutual Fund

NAV

Rs. 1042.12

Date

12-Jun-2026

AUM Est.

Rs. 53,418 Cr

Expense Est.

0.23%

Fund Details

Scheme Code120436

ISIN GrowthINF846K01CV8

ISIN DividendINF846K01CW6

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 Month0.22%

3 Months-0.22%

6 Months1.22%

1 Year13.44%

3 Year CAGR6.65%

5 Year CAGR12.07%

10 Year CAGR4.35%

Since Inception6.86%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR6.05%

1Y SIP Return12.24%

3Y SIP Return5.85%

5Y SIP Return11.37%

Monthly SIP ProjectionRs. 32,40,014

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha6.13

Beta0.65

Sharpe Ratio0.96

Sortino Ratio2.2

Std Deviation4.73%

Information Ratio0.66

VolatilityModerate

Max Drawdown-3.23%

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.