Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 120438

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

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹2911.4141
AMFI Code / ISIN
120438 / INF846K01CR6
Category Peer Standing
#39 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,355 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
+4.51% p.a.
3Y CAGR
+6.89% p.a.
5Y CAGR
+6.20% p.a.
10Y CAGR
+7.12% p.a.
Since Inception CAGR
+7.62% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.40
Calmar Ratio
2.42
Annualized Volatility (3Y)
+0.96%
Maximum Drawdown
-2.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.72% / +7.63% / +7.59%

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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