Axis Banking And PSU Debt Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.44%
NAV: ₹1,039.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Banking And PSU Debt Direct-IDCW Daily

  • ₹11,834.1 Cr
    AUM
  • ₹1,039.13
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Banking And PSU Debt Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.44% NA 0.71%
6 Months 2.78% NA 4.51%
1 Year 4.50% 4.50% 8.39%
2 Years 13.19% 6.39% 8.14%
3 Years 22.16% 6.90% 7.57%
5 Years 35.05% 6.19% 6.29%
7 Years 54.15% 6.38% NA
10 Years 98.95% 7.12% 7.57%
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As on Thu Nov 05, 2026

Dividend of Axis Banking And PSU Debt Direct-IDCW Daily : 0.25%

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

Asset Allocation of Axis Banking And PSU Debt Direct-IDCW Daily

debt instruments

97.57%

other assets or cash equivalents

2.43%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
6.40%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
7.06%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
6.81%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
6.81%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
6.81%
 
Top Sectors
Financial
75.14%
Entities
28.98%
Unspecified
5.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Banking And PSU Debt Direct-IDCW Daily

Axis Banking And PSU Debt Direct-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 ₹11,834.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 97.57% in debt instruments, 2.43% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 4.50% in the last year, a total return since inception of 7.61%.
The latest dividend was declared on 05 Nov 2026 at 0.25% of face value.
When exploring long-term investments long-term planners often look at best sip investment depending on investment horizon.

Read more
  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Key Metrics of Axis Banking And PSU Debt Direct-IDCW Daily

  • Standard Deviation
    1.47%
  • Mean
    6.52%
  • Sharpe Ratio
    0.65%
  • Sortino Ratio
    1.06%

Axis Banking And PSU Debt Direct-IDCW Daily Fund Details

Fund Names Axis Banking And PSU Debt Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Axis Banking And PSU Debt Direct-IDCW Daily Fund Returns Comparison

Compare Axis Banking And PSU Debt Direct-IDCW Daily with other mutual funds in the same category

Axis Banking And PSU Debt Direct-IDCW Daily

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
View More
increase 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
Axis Banking And PSU Debt Direct-Growth increase ₹11,834 0.41% 0.44% 2.78% 4.50% 6.90%
Axis Banking And PSU Debt Fund-Growth increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Fund-IDCW Daily increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Fund-IDCW Monthly increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Direct-IDCW Monthly increase ₹11,834 0.41% 0.44% 2.78% 4.50% 6.90%
Axis Banking And PSU Debt Fund-IDCW Weekly increase ₹11,834 0.38% 0.37% 2.63% 4.21% 6.60%
Axis Banking And PSU Debt Direct-IDCW Weekly increase ₹11,834 0.41% 0.44% 2.78% 4.50% 6.90%
View More
increase growth is based on 1-month returns of the funds

Axis Banking And PSU Debt Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Banking And PSU Debt Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.40%₹850.94 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial7.06%₹835.44 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.81%₹817.33 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.81%₹817.33 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.81%₹817.33 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.83%₹816.51 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.83%₹816.51 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.83%₹816.51 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.89%₹790.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.89%₹790.59 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.82%₹773.68 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.22%₹681.79 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.08%₹681.09 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.08%₹681.09 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial4.96%₹680.71 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.80%₹658.73 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.99%₹651.38 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Others CbloUnspecified5.04%₹631.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Banking And PSU Debt Direct-IDCW Daily

What is the current AUM of Axis Banking And PSU Debt Direct-IDCW Daily?

As of Sat Oct 31, 2026, Axis Banking And PSU Debt Direct-IDCW Daily manages assets worth ₹11,834.1 crore

How has Axis Banking And PSU Debt Direct-IDCW Daily performed recently?

  • 3 Months: 0.44%
  • 6 Months: 2.78%

What is the long-term performance of Axis Banking And PSU Debt Direct-IDCW Daily?

  • 3 Years CAGR: 6.90%
  • 5 Years CAGR: 6.19%
  • Since Inception: 7.61%

What is the portfolio composition of Axis Banking And PSU Debt Direct-IDCW Daily?

Debt: 97.57%, Others: 2.43%.

Who manages Axis Banking And PSU Debt Direct-IDCW Daily?

Axis Banking And PSU Debt Direct-IDCW Daily is managed by Aditya Pagaria from Axis Mutual Fund.

When was the last dividend declared by Axis Banking And PSU Debt Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.25% of face value.

Which are the top companies Axis Banking And PSU Debt Direct-IDCW Daily has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.40% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 7.06% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 6.81% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 6.81% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 6.81% of the fund's portfolio

Which are the major sectors Axis Banking And PSU Debt Direct-IDCW Daily focuses on?

  • Financial – 75.14% of the fund's portfolio
  • Entities – 28.98% of the fund's portfolio
  • Unspecified – 5.04% of the fund's portfolio
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