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DebtBanking and PSU FundModerate

Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Axis Mutual Fund

NAV
Rs. 1289.41
Date
2015-05-18
AUM
Rs. 5,716.16 Cr
TER
0.52%
Last Updated: 14 Jun 2026, 8:16 amNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code128953
ISIN GrowthINF846K01NG6
ISIN Dividend-
Plan TypeRegular
Fund ManagerVikram Malhotra & Meera Sen
Launch Date2015-05-21
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month0.57%
3 MonthsData Unavailable
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception6.75%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

navDate: NAV is older than 7 days.

name: AMFI name differs from MFAPI name: Axis Banking & PSU Debt Fund - Bonus Option.

Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option NAV, SIP & Returns | WealthPath