Axis Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

Axis Banking and PSU Debt Fund - Regular Plan - Growth option

Scheme code #117446 · Open Ended Schemes

₹2,794.256

Latest NAV

01-09-2026

0.01%

Day change

₹2,804.9952

52-week high

₹2,658.7231

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.00%
6 months	2.36%
1 year (absolute)	5.09%
3 years (absolute)	21.51%
5 years (absolute)	32.79%
1Y CAGR	5.10%
3Y CAGR	6.71%
5Y CAGR	5.84%
Since inception CAGR	7.48%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01CB0
ISIN (Div reinvest)	—
AMC code	A
Scheme code	117446
Earliest NAV date	12-06-2012
Total NAV observations	3,441
History last refreshed	2026-09-02 00:26:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.