DebtBanking & PSUModerate

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

Axis Mutual Fund

NAV

Rs. 1042.14

Date

12-Jun-2026

AUM Est.

Rs. 29,090 Cr

Expense Est.

1.58%

Fund Details

Scheme Code117449

ISIN GrowthINF846K01CF1

ISIN DividendINF846K01CG9

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 Month2.56%

3 Months11.66%

6 Months6.08%

1 Year0.81%

3 Year CAGR10.16%

5 Year CAGR18.65%

10 Year CAGR16.68%

Since Inception18.76%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR9.56%

1Y SIP Return-0.39%

3Y SIP Return9.36%

5Y SIP Return17.95%

Monthly SIP ProjectionRs. 53,67,811

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-2.71

Beta1.16

Sharpe Ratio1.16

Sortino Ratio1.04

Std Deviation21.15%

Information Ratio0.22

VolatilityModerate

Max Drawdown-9.41%

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.