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

Axis Banking and PSU Debt Fund - Direct Plan - Growth Option

Scheme code #120438 · Open Ended Schemes

₹2,890.8994

Latest NAV

01-09-2026

0.01%

Day change

₹2,901.6047

52-week high

₹2,742.9762

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.07%
6 months	2.50%
1 year (absolute)	5.39%
3 years (absolute)	22.55%
5 years (absolute)	34.70%
1Y CAGR	5.39%
3Y CAGR	7.01%
5Y CAGR	6.14%
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	1.08

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	Growth
ISIN (Growth)	INF846K01CR6
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120438
Earliest NAV date	02-01-2013
Total NAV observations	3,306
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.