DebtBanking & PSUModerate

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

Axis Mutual Fund

NAV

Rs. 1039.13

Date

12-Jun-2026

AUM Est.

Rs. 57,952 Cr

Expense Est.

1.19%

Fund Details

Scheme Code117447

ISIN Growth-

ISIN DividendINF846K01CC8

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 Month3.47%

3 Months5.06%

6 Months1.51%

1 Year9.78%

3 Year CAGR11.91%

5 Year CAGR21.9%

10 Year CAGR6.17%

Since Inception9.4%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR11.31%

1Y SIP Return8.58%

3Y SIP Return11.11%

5Y SIP Return21.2%

Monthly SIP ProjectionRs. 69,87,865

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha3.22

Beta1.06

Sharpe Ratio0.44

Sortino Ratio1.82

Std Deviation18.98%

Information Ratio1.3

VolatilityModerate

Max Drawdown-26.64%

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.