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

Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

Scheme code #120436 · Open Ended Schemes

₹1,034.8731

Latest NAV

01-09-2026

0.01%

Day change

₹1,042.1226

52-week high

₹1,033.0691

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.23%
6 months	-0.45%
1 year (absolute)	-0.17%
3 years (absolute)	-0.43%
5 years (absolute)	-0.37%
1Y CAGR	-0.17%
3Y CAGR	-0.14%
5Y CAGR	-0.07%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-3.34%
Sharpe ratio (1Y, rf=6%)	-4.34
Sharpe ratio (3Y, rf=6%)	-4.85

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01CV8
ISIN (Div reinvest)	INF846K01CW6
AMC code	A
Scheme code	120436
Earliest NAV date	11-01-2013
Total NAV observations	3,094
History last refreshed	2026-09-02 19:48:20 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.