Axis Banking & Psu Debt Direct Plan-idcw Weekly
Latest AUM
₹ 12,598.1 Cr.
NAV as on 31 may, 2026
₹ 1,037.21
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 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 | 0.39% | NA | 0.62% |
| 6 Months | 1.23% | NA | 4.32% |
| 9 Months | 3.19% | NA | 6.08% |
| 1 Year | 4.02% | 4.02% | 7.99% |
| 2 Years | 14.15% | 6.84% | 7.75% |
| 3 Years | 21.72% | 6.77% | 7.17% |
| 5 Years | 33.70% | 5.98% | 5.91% |
| 7 Years | 57.66% | 6.72% | NA |
| 10 Years | 100.42% | 7.20% | 7.20% |
Axis Banking & Psu Debt Direct Plan-idcw Weekly 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 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
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 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.73% | +7.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,037.21 |
| 29 May 2026 | ₹1,036.82 |
| 27 May 2026 | ₹1,036.04 |
| 25 May 2026 | ₹1,035.26 |
| 22 May 2026 | ₹1,033.66 |
| 21 May 2026 | ₹1,033.07 |
| 20 May 2026 | ₹1,034.22 |
| 19 May 2026 | ₹1,034.66 |
| 18 May 2026 | ₹1,034.29 |
| 15 May 2026 | ₹1,036.16 |
| 14 May 2026 | ₹1,037.33 |
| 13 May 2026 | ₹1,037.53 |
| 12 May 2026 | ₹1,037.64 |
| 11 May 2026 | ₹1,038.20 |
| 08 May 2026 | ₹1,038.82 |
| 07 May 2026 | ₹1,038.90 |
| 06 May 2026 | ₹1,038.11 |
| 05 May 2026 | ₹1,036.58 |
| 04 May 2026 | ₹1,036.82 |
| 30 Apr 2026 | ₹1,035.80 |
| 29 Apr 2026 | ₹1,036.52 |
| 28 Apr 2026 | ₹1,037.20 |
| 27 Apr 2026 | ₹1,037.57 |
| 24 Apr 2026 | ₹1,036.83 |
| 23 Apr 2026 | ₹1,037.20 |
| 22 Apr 2026 | ₹1,038.01 |
| 21 Apr 2026 | ₹1,037.96 |
| 20 Apr 2026 | ₹1,038.20 |
| 17 Apr 2026 | ₹1,040.45 |
| 16 Apr 2026 | ₹1,040.41 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Axis Banking & Psu Debt Direct Plan-idcw Weekly Returns Comparison
Compare Axis Banking & Psu Debt Direct Plan-idcw Weekly with any MF,
EYF, stock or index
No funds found for your search.
Axis Banking & Psu Debt Direct Plan-idcw Weekly 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 Weekly stand at approximately ₹ 12,598.1 crore.
The Axis Banking & Psu Debt Direct Plan-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 0.39%
- 6 Months Return: 1.23%
The historical growth of the Axis Banking & Psu Debt Direct Plan-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 5.98%
- Return Since Launch: 7.65%
The portfolio of Axis Banking & Psu Debt Direct Plan-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 98.50%
- Other Assets: 1.50%
The Axis Banking & Psu Debt Direct Plan-idcw Weekly is managed by Aditya Pagaria, representing Axis Mutual Fund.
Top stock holdings of Axis Banking & Psu Debt Direct Plan-idcw Weekly 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 Weekly are:
- Financial – accounts for 520.11% of the portfolio
- Entities – accounts for 62.73% of the portfolio
- Energy & Utilities – accounts for 37.58% of the portfolio
