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

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

Scheme code #117447 · Open Ended Schemes

₹1,035.1517

Latest NAV

01-09-2026

0.01%

Day change

₹1,039.462

52-week high

₹1,033.3601

52-week low

NAV history

Returns

1 month	-0.38%
3 months	-0.22%
6 months	-0.40%
1 year (absolute)	-0.20%
3 years (absolute)	-0.38%
5 years (absolute)	-0.38%
1Y CAGR	-0.20%
3Y CAGR	-0.13%
5Y CAGR	-0.08%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-7.02
Sharpe ratio (3Y, rf=6%)	-9.40

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF846K01CC8
AMC code	A
Scheme code	117447
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.