Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 117449

Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1038.9423
AMFI Code / ISIN
117449 / INF846K01CF1
Category Peer Standing
#120 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2012-06-12 to 2026-11-09 (3,490 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.35% p.a.
3Y CAGR
+0.08% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
+0.30% p.a.
Since Inception CAGR
+0.26% p.a.
Sortino Ratio (3Y)
-2.84
Sharpe Ratio (3Y)
-2.75
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.34%
Maximum Drawdown
-3.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.22% / +0.25% / +0.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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