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

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

Scheme code #117449 · Open Ended Schemes

₹1,032.174

Latest NAV

01-09-2026

0.01%

Day change

₹1,046.0033

52-week high

₹1,028.31

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.02%
6 months	-0.12%
1 year (absolute)	-0.06%
3 years (absolute)	-0.23%
5 years (absolute)	-0.19%
1Y CAGR	-0.06%
3Y CAGR	-0.08%
5Y CAGR	-0.04%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-2.81
Sharpe ratio (3Y, rf=6%)	-2.56

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)	INF846K01CF1
ISIN (Div reinvest)	INF846K01CG9
AMC code	A
Scheme code	117449
Earliest NAV date	12-06-2012
Total NAV observations	3,441
History last refreshed	2026-09-02 00:26:57 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.