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

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

Scheme code #120437 · Open Ended Schemes

₹1,035.2974

Latest NAV

01-09-2026

0.01%

Day change

₹1,039.4792

52-week high

₹1,033.4737

52-week low

NAV history

Returns

1 month	-0.37%
3 months	-0.23%
6 months	-0.39%
1 year (absolute)	-0.21%
3 years (absolute)	-0.37%
5 years (absolute)	-0.37%
1Y CAGR	-0.21%
3Y CAGR	-0.12%
5Y CAGR	-0.07%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	-7.16
Sharpe ratio (3Y, rf=6%)	-9.52

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)	—
ISIN (Div reinvest)	INF846K01CU0
AMC code	A
Scheme code	120437
Earliest NAV date	03-01-2013
Total NAV observations	3,305
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.