Axis Banking & PSU Debt Fund-IDCW Weekly Payout
Axis Banking & PSU Debt Fund-IDCW Weekly Payout: Mutual Fund Overview
Axis Banking & PSU Debt Fund-IDCW Weekly Payout is an Banking and PSU mutual fund with over 13.79 years of performance history. The scheme manages an AUM of ₹12838.53 Cr and has a NAV of ₹1034.5434. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.09%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.09% at 24 Mar 2026 03:05 PM
Fund Details
NAV 1034.5434
Sub-Type Banking and PSU
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.79
Fund Size(in Crores) 12838.53
Fund Performance
1 Month -0.18%
3 Month 0.64%
6 Month 1.87%
1 Year 6.09%
3 Year 6.87%
5 Year 5.77%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/Debentures 1.16 Securitised Debt 2.5 Bonds 23.3 Debt Credit Ratings AAA 65.58 A1+ 21.49 SOV 8.55 Cash & Call Money 4.07 Others 0.32 Debt Category Others 4.39 Bajaj Finance 2.23 Tamilnadu State 1.31 NTPC 1.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
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
Education 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.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2012-06-08
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Axis Banking & PSU Debt Fund-IDCW Weekly Payout FAQs
How to invest in Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
Investing in Axis Banking & PSU Debt Fund-IDCW Weekly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Banking & PSU Debt Fund-IDCW Weekly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The term expense ratio for Axis Banking & PSU Debt Fund-IDCW Weekly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Banking & PSU Debt Fund-IDCW Weekly Payout is 0.62% as of 24 Mar 2026.
What is the NAV of Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The NAV of Axis Banking & PSU Debt Fund-IDCW Weekly Payout is ₹1034.5434 as of 24 Mar 2026.
What is the AUM of Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The AUM (Assets Under Management) of Axis Banking & PSU Debt Fund-IDCW Weekly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Banking & PSU Debt Fund-IDCW Weekly Payout is ₹12838.53 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The PE ratio of Axis Banking & PSU Debt Fund-IDCW Weekly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
Yes, you can invest in Axis Banking & PSU Debt Fund-IDCW Weekly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Banking & PSU Debt Fund-IDCW Weekly Payout in the last 5 years?
The return of Axis Banking & PSU Debt Fund-IDCW Weekly Payout in the last 5 years is 5.77%.
What is the minimum SIP investment required in Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The minimum SIP investment in Axis Banking & PSU Debt Fund-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Banking & PSU Debt Fund-IDCW Weekly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The NAV of Axis Banking & PSU Debt Fund-IDCW Weekly Payout, as of 24 Mar 2026, is ₹1034.5434.
Who manages the Axis Banking & PSU Debt Fund-IDCW Weekly Payout?
The fund managers responsible for Axis Banking & PSU Debt Fund-IDCW Weekly Payout are:
- Hardik Shah
- Aditya Pagaria