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Mutual funds · Debt Funds

Axis Banking and PSU Debt Fund

Axis Mutual Fund · Direct plan · IDCW option

₹1,532.8272NAV on 2017-06-14 (AMFI)Compare

NAV history

1,4121,4431,4751,5071,539 Jun 16Oct 16Feb 17Jun 17
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
128952
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN
INF846K01NF8
Plan / option
Direct / IDCW
Fund age
2.9 years
Expense ratio (TER)
0.36% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.8%
3 months▲ +2.1%
6 months▲ +3.8%
1 year▲ +8.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)4.68
Sortino (3y)10.33
Beta vs NIFTY 50–
Max fall (3y)-0.3%
Computed from NAV (698 daily points to 2017-06-14). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,039.1310
Direct · Growth2,911.4141
Direct · IDCW1,039.4180
Direct · IDCW1,038.2027
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.