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Mutual funds · Debt Funds

Axis Banking and PSU Debt Fund

Axis Mutual Fund · Direct plan · IDCW option

₹1,038.2027NAV on 2026-11-09 (AMFI)Compare

NAV history

998.531,0101,0211,0321,043 Nov 16Mar 20Jul 23Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120436
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN
INF846K01CV8
Plan / option
Direct / IDCW
Fund age
13.8 years
Expense ratio (TER)
0.36% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.1%
3 months■ +0.0%
6 months■ +0.0%
1 year▼ -0.1%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.0%
10-year CAGR▲ +0.3%
Volatility (3y)1.3%
Sharpe (3y)-4.63
Sortino (3y)-4.98
Beta vs NIFTY 500.04
Max fall (3y)-1.0%
Computed from NAV (3140 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,532.8272
Direct · IDCW1,039.1310
Direct · Growth2,911.4141
Direct · IDCW1,039.4180
Regular · IDCW1,289.4075
Regular · IDCW1,039.1303
Regular · Growth2,812.5792
Regular · IDCW1,038.9422

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.