Axis Mutual FundDebt Scheme - Banking and PSU FundDirectBonus

Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

Scheme code #128952 · Open Ended Schemes

₹1,532.8272

Latest NAV

14-06-2017

0.01%

Day change

₹1,532.8272

52-week high

₹1,417.4339

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.16%
6 months	3.76%
1 year (absolute)	8.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	3.29
Sharpe ratio (3Y, rf=6%)	4.68

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128952
Earliest NAV date	17-07-2014
Total NAV observations	698
History last refreshed	2026-09-04 05:34:42 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.