Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout
Axis Mutual FundBanking and PSUDirectWeekly IDCW Payout4/5
NAV
₹1,037.5356
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.09% | — | — |
| 3 year | -0.02% | — | — |
| 5 year | -0.03% | — | — |
- Sharpe
- 0.23
- Std dev
- 1.13%
- Beta
- 0.87
Returns
From NAVs through 18 Aug 2026
1Y
+0.09%
Total
3Y
-0.02%
p.a.
5Y
-0.03%
p.a.
SI
0.00%
p.a.
Calendar years
+0.01%2022
+0.03%2023
-0.04%2024
-0.02%2025
-0.10%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.40%avg +0.02%+0.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12219.33 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
Launched11 Jan 2013
StructureOpen Ended
ISININF846K01CV8
Where the money is invested
Split by asset type.
By asset type
Bonds77.90%
Cash21.76%
Other0.34%
What the fund holds
20 holdings · portfolio as on 14 Jun 2026
- 2.73%Punjab National Bank
- 2.72%HDFC Bank Ltd
- 2.17%Net Receivables / (Payables)
- 2.15%Bank of Baroda
- 1.18%HDFC Bank Limited
- 1.17%Kotak Mahindra Bank Limited
- 1.17%Canara Bank
- 0.99%Clearing Corporation of India Ltd
- 0.98%Kotak Mahindra Bank Limited
- 0.97%Canara Bank
Concentration
Top 5 weight
10.96%
Top 10 weight
16.24%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Below category avg 0.29
Sortino
-3.31
Return per unit of downside risk
Alpha
0.38
Return above the benchmark
Risk
Std deviation
1.13%
How much returns swing
Beta
0.87
Better than category avg 0.92
R-squared
88.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
-0.02%
Invested
₹6,00,000
Illustrated
₹5,99,351
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentAxis Banking and PSU Debt Fund - Direct Weekly IDCW ReinvestmentNAV ₹1,039.4216
- directbonusAxis Banking & PSU Debt FundNAV ₹1,532.8272
- regularweekly idcw payoutAxis Banking and PSU Debt Fund - Regular Weekly IDCW PayoutNAV ₹1,038.11
- directmonthly idcw payoutAxis Banking and PSU Debt Fund - Direct Monthly IDCW PayoutNAV ₹1,040.46
- regularGrowthAxis Banking and PSU Debt Fund - Regular GrowthNAV ₹2,691.07
- regularmonthly idcw payoutAxis Banking and PSU Debt Fund - Regular Monthly IDCW PayoutNAV ₹1,040.23
- directdaily idcw reinvestmentAxis Banking and PSU Debt Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,039.06
- regulardaily idcw reinvestmentAxis Banking and PSU Debt Fund - Regular Daily IDCW ReinvestmentNAV ₹1,039.04
- regularbonusAxis Banking Debt Regular BonusNAV ₹1,289.4075
- directGrowthAxis Banking and PSU Debt Fund - Direct Plan - GrowthNAV ₹2,777.43
FAQ
What is Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout NAV today?
- The latest NAV of Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout is ₹1,037.5356 as on 18 Aug 2026.
How has Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout performed vs its category?
- 1-year return +0.09%. Past performance does not guarantee future returns.
What are the returns of Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.09%, 3 year -0.02% a year, 5 year -0.03% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.02%. It is not a forecast.
What is the expense ratio and fund size of Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout?
- For Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout, the expense ratio is 0.34% and fund size (AUM) is ₹12219.33 Cr.
What is the ISIN of Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout?
- The ISIN for Axis Banking and PSU Debt Fund - Direct Weekly IDCW Payout is INF846K01CV8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.