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Fund Overview of Axis Banking & Psu Debt Direct Plan-idcw Daily
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₹12,219.3 CrAUM
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₹1,039.13NAV
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0.34%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Banking & Psu Debt Direct Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 0.71% |
| 6 Months | 2.60% | NA | 4.51% |
| 1 Year | 5.11% | 5.11% | 8.39% |
| 2 Years | 15.04% | 7.26% | 8.14% |
| 3 Years | 22.87% | 7.11% | 7.57% |
| 5 Years | 35.04% | 6.19% | 6.29% |
| 7 Years | 59.28% | 6.88% | NA |
| 10 Years | 101.92% | 7.28% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Banking & Psu Debt Direct Plan-idcw Daily with other mutual funds in the same category
Axis Banking & Psu Debt Direct Plan-idcw Daily
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
97.81%other assets or cash equivalents
2.19%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 ₹12,219.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Banking & Psu Debt Direct Plan-idcw Daily
The portfolio allocation consists of 97.81% in debt instruments, 2.19% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 5.11% in the last year, a total return since inception of 7.71%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Investors often evaluate the best sip plans in order to strengthen disciplined savings habits.
Key Metrics of Axis Banking & Psu Debt Direct Plan-idcw Daily
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Standard Deviation1.13%
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Sharpe Ratio0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Banking & Psu Debt Fund-growth
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₹12,219 | 1.20% | 1.60% | 2.45% | 4.82% | 6.81% |
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Axis Banking & Psu Debt Direct Plan-growth
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₹12,219 | 1.23% | 1.67% | 2.60% | 5.11% | 7.11% |
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Axis Banking & Psu Debt Fund-idcw Daily
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₹12,219 | 1.20% | 1.60% | 2.45% | 4.82% | 6.81% |
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Axis Banking & Psu Debt Fund-idcw Monthly
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₹12,219 | 1.20% | 1.60% | 2.45% | 4.82% | 6.81% |
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Axis Banking & Psu Debt Direct Plan-idcw Monthly
|
₹12,219 | 1.23% | 1.67% | 2.60% | 5.11% | 7.11% |
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Axis Banking & Psu Debt Fund-idcw Weekly
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₹12,219 | 1.20% | 1.60% | 2.45% | 4.82% | 6.81% |
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Axis Banking & Psu Debt Direct Plan-idcw Weekly
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₹12,219 | 1.23% | 1.67% | 2.60% | 5.11% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 3.79% | ₹463.66 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.42% | ₹417.56 Cr |
| Others Cblo | Unspecified | 3.05% | ₹372.50 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.72% | ₹332.32 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.71% | ₹330.79 Cr |
| Bank Of Baroda Cd 11jan27 | Financial | 2.54% | ₹310.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.40% | ₹293.13 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.26% | ₹276.74 Cr |
| Net Receivables | Unspecified | 2.19% | ₹267.60 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.10% | ₹256.92 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.05% | ₹249.91 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 2.00% | ₹244.39 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.94% | ₹236.83 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.93% | ₹236.11 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.80% | ₹219.77 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.61% | ₹196.89 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.56% | ₹191.14 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.56% | ₹190.24 Cr |
| State Development Loan 32370 Pjb 30nv32 7.62 Fv Rs 100 | Unspecified | 1.51% | ₹184.18 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.51% | ₹184.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Banking & Psu Debt Direct Plan-idcw Daily
What is the current AUM of Axis Banking & Psu Debt Direct Plan-idcw Daily?
As of Sun May 31, 2026, Axis Banking & Psu Debt Direct Plan-idcw Daily manages assets worth ₹12,219.3 crore
How has Axis Banking & Psu Debt Direct Plan-idcw Daily performed recently?
- 3 Months: 1.67%
- 6 Months: 2.60%
What is the long-term performance of Axis Banking & Psu Debt Direct Plan-idcw Daily?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 6.19%
- Since Inception: 7.71%
What is the portfolio composition of Axis Banking & Psu Debt Direct Plan-idcw Daily?
Debt: 97.81%, Others: 2.19%.
Who manages Axis Banking & Psu Debt Direct Plan-idcw Daily?
Axis Banking & Psu Debt Direct Plan-idcw Daily is managed by Aditya Pagaria from Axis Mutual Fund.
When was the last dividend declared by Axis Banking & Psu Debt Direct Plan-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies Axis Banking & Psu Debt Direct Plan-idcw Daily has invested in?
- REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC – 3.79% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC – 3.42% of the fund's portfolio
- Others CBLO – 3.05% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – 2.72% of the fund's portfolio
- HDFC BANK LIMITED CD 24FEB27 – 2.71% of the fund's portfolio
Which are the major sectors Axis Banking & Psu Debt Direct Plan-idcw Daily focuses on?
- Financial – 33.59% of the fund's portfolio
- Unspecified – 9.01% of the fund's portfolio
- Energy & Utilities – 2.05% of the fund's portfolio
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