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

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF846K01CV8

NAV · 06-Jul-2026

₹1038.2027

+0.36%

+0.24%

1Y (CAGR)

+0.25%

3Y (CAGR)

+0.08%

5Y (CAGR)

+0.08%

Since inception (CAGR)

+0.29%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.25%

Downside dev (3y)

1.18%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-5.14

SIP XIRR (3y)

+0.17%

SIP XIRR (5y)

+0.11%

Calendar-year returns

2020 +1.6%2021 -0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 -0.0%

Fund facts

Fund managerAditya Pagaria · Hardik Shah

AUM₹1,22,193 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 0.35% · Regular 0.63% (2026-06-30)

Launch date30-May-2012

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.62

AMCAxis Asset Management Co. Ltd.

Objective · To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.

scheme documents ↗