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Axis Banking & Psu Debt Direct Plan-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 12,598.1 Cr.
NAV as on 24 jul, 2026
₹ 1,037.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Banking & Psu Debt Direct Plan-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
7.99
Portfolio Composition Analysis
Debt
98.93%
Cash
1.07%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 5.89% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | Financial | Debenture | 5.89% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | Financial | Debenture | 5.22% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | Financial | Debenture | 5.22% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | Financial | Debenture | 5.08% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | Financial | Debenture | 4.96% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.80% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.99% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.99% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.57% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.92% | NA | 0.62% |
| 6 Months | 3.18% | NA | 4.32% |
| 9 Months | 3.88% | NA | 6.08% |
| 1 Year | 5.20% | 5.20% | 7.99% |
| 2 Years | 14.92% | 7.20% | 7.75% |
| 3 Years | 22.95% | 7.13% | 7.17% |
| 5 Years | 35.22% | 6.22% | 5.91% |
| 7 Years | 58.28% | 6.78% | NA |
| 10 Years | 101.55% | 7.26% | 7.20% |
Axis Banking & Psu Debt Direct Plan-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short to medium term . Invests in debt & money market instruments issued by banks, PFIs & PSUs. It manages assets worth ₹12,598.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.42% | +2.02% | +3.46% | +5.24% | +6.86% | +5.95% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.44% | +2.09% | +3.62% | +5.56% | +7.18% | +6.27% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.50 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.78 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.78 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.68 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.70 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.62 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.64 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.32 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.57 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.41 | +7.02% | +7.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,037.82 |
| 23 Jul 2026 | ₹1,037.65 |
| 22 Jul 2026 | ₹1,037.75 |
| 21 Jul 2026 | ₹1,038.05 |
| 20 Jul 2026 | ₹1,037.48 |
| 17 Jul 2026 | ₹1,037.42 |
| 16 Jul 2026 | ₹1,037.14 |
| 15 Jul 2026 | ₹1,036.43 |
| 14 Jul 2026 | ₹1,036.08 |
| 13 Jul 2026 | ₹1,037.93 |
| 10 Jul 2026 | ₹1,037.64 |
| 09 Jul 2026 | ₹1,036.80 |
| 08 Jul 2026 | ₹1,036.49 |
| 07 Jul 2026 | ₹1,038.71 |
| 06 Jul 2026 | ₹1,039.13 |
| 03 Jul 2026 | ₹1,039.13 |
| 02 Jul 2026 | ₹1,039.13 |
| 01 Jul 2026 | ₹1,039.13 |
| 30 Jun 2026 | ₹1,039.13 |
| 29 Jun 2026 | ₹1,039.13 |
| 25 Jun 2026 | ₹1,039.13 |
| 24 Jun 2026 | ₹1,039.13 |
| 23 Jun 2026 | ₹1,039.13 |
| 22 Jun 2026 | ₹1,039.13 |
| 19 Jun 2026 | ₹1,039.13 |
| 18 Jun 2026 | ₹1,039.13 |
| 17 Jun 2026 | ₹1,039.13 |
| 16 Jun 2026 | ₹1,039.13 |
| 15 Jun 2026 | ₹1,039.13 |
| 12 Jun 2026 | ₹1,039.13 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹12,598.1 Cr
Since Launch
This Fund
Category Average
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Axis Banking & Psu Debt Direct Plan-idcw Daily Returns Comparison
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Axis Banking & Psu Debt Direct Plan-idcw Daily FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 1.14%
As of Tue Mar 31, 2026, the total assets managed under Axis Banking & Psu Debt Direct Plan-idcw Daily stand at approximately ₹ 12,598.1 crore.
The Axis Banking & Psu Debt Direct Plan-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.92%
- 6 Months Return: 3.18%
The historical growth of the Axis Banking & Psu Debt Direct Plan-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.13%
- 5 Year CAGR: 6.22%
- Return Since Launch: 7.71%
The portfolio of Axis Banking & Psu Debt Direct Plan-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 98.93%
- Other Assets: 1.07%
The Axis Banking & Psu Debt Direct Plan-idcw Daily is managed by Aditya Pagaria, representing Axis Mutual Fund.
Top stock holdings of Axis Banking & Psu Debt Direct Plan-idcw Daily include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 5.89% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – represents 5.89% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – represents 5.22% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – represents 5.22% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – represents 5.08% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – represents 4.96% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.80% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.99% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.99% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.57% of the portfolio
Major sector exposures in Axis Banking & Psu Debt Direct Plan-idcw Daily are:
- Financial – accounts for 525.31% of the portfolio
- Entities – accounts for 63.22% of the portfolio
- Energy & Utilities – accounts for 41.58% of the portfolio
- Technology – accounts for 1.00% of the portfolio
