Home Funds Axis Banking & PSU Debt Fund - Regular Plan - Dail

Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

Axis · Banking & PSU
Moderate
₹1039.13
Current NAV
25 Jun 2026
26.1%
1Y Return
15.1%
3Y CAGR
16.1%
5Y CAGR
Add to Watchlist
Risk Metrics
1.11
Sharpe Ratio
1.01
Beta
-0.39
Alpha
1.23
Sortino
Fund Details
Fund House Axis
Category Banking & PSU
AUM ₹18660 Cr
Expense Ratio 1.41%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%