The current NAV of Axis Banking & PSU Debt Fund-Reg(W-IDCW) is ₹1036.39, as of 9th May 2025.

The Axis Banking & PSU Debt Fund-Reg(W-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.17%
• 3 Year Returns: 0.08%
• 5 Year Returns: 0.17%

The top sectors Axis Banking & PSU Debt Fund-Reg(W-IDCW) has invested in are as follows:

• Public Banks | 41.50%
• Consumer Finance | 23.47%
• G-Sec | 13.25%
• Home Financing | 6.67%
• Specialized Finance | 5.51%

This data is as on 9th May 2025.

The top 5 holdings for Axis Banking & PSU Debt Fund-Reg(W-IDCW) are as follows:

• 7.1% Export Import Bank of India (18/03/2026) ** | 6.58%
• 7.18% Government of India (14/08/2033) | 5.34%
• 7.1% Government of India (08/04/2034) | 4.97%
• 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 4.84%
• 7.42% Power Finance Corporation Limited (15/04/2028) ** | 4.38%

This data is as on 9th May 2025.

The asset allocation for Axis Banking & PSU Debt Fund-Reg(W-IDCW) is as follows:

• Corporate Debt | 75.64%
• Government Securities | 13.25%
• Certificate of Deposit | 5.35%
• Cash & Equivalents | 4.42%
• Commercial Paper | 1.06%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Axis Banking & PSU Debt Fund-Reg(W-IDCW) is ₹13313.34 Cr as of 9th May 2025.

The expense ratio of Axis Banking & PSU Debt Fund-Reg(W-IDCW) Plan is 0.63 as of 9th May 2025.

The volatility or standard deviation for the Axis Banking & PSU Debt Fund-Reg(W-IDCW) is 0.75

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Banking & PSU Debt Fund-Reg(W-IDCW) is 5.97

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Banking & PSU Debt Fund-Reg(W-IDCW) is 0.77

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.