Axis Mutual FundDebt Scheme - Banking and PSU FundBonus

Axis Banking & PSU Debt Fund - Bonus Option

Scheme code #128953 · Open Ended Schemes

₹1,289.4075

Latest NAV

18-05-2015

0.07%

Day change

₹1,289.4075

52-week high

₹1,278.3805

52-week low

NAV history

Returns

1 month	0.57%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.75%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128953
Earliest NAV date	31-03-2015
Total NAV observations	29
History last refreshed	2026-09-04 05:34:41 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.