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

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

NAV · 06-Jul-2026

₹1039.1310

+0.11%

+0.01%

1Y (CAGR)

+0.02%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.28%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.60%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-10.83

SIP XIRR (3y)

+0.02%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +1.7%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

Volatility0.82

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 ↗