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DebtBanking & PSUModerate
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund
NAV
Rs. 2765.46
Date
12-Jun-2026
AUM Est.
Rs. 40,947 Cr
Expense Est.
2%
Fund Details
Scheme Code117446
ISIN GrowthINF846K01CB0
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 Month1.17%
3 Months11.52%
6 Months16.23%
1 Year19.27%
3 Year CAGR13.66%
5 Year CAGR17.21%
10 Year CAGR13.61%
Since Inception16.11%
SIP Analytics
Minimum SIPRs. 100
SIP XIRR13.06%
1Y SIP Return18.07%
3Y SIP Return12.86%
5Y SIP Return16.51%
Monthly SIP ProjectionRs. 47,90,160
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
Alpha-1.55
Beta1.42
Sharpe Ratio0.2
Sortino Ratio1.27
Std Deviation5.19%
Information Ratio1.21
VolatilityModerate
Max Drawdown-12.6%
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.