debtLow risk

Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Axis Mutual Fund. It's been running since 25 Feb 2013.

Latest price per unit

₹1,032.2388

▲ 0.01% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹64 loss · -0.1% / year

Invested 3 years ago

₹99.8k

▼ ₹230 loss · -0.1% / year

Invested 5 years ago

₹99.8k

▼ ₹186 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.4%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.06%

CAGR — 3 years-0.08%

CAGR — 5 years-0.04%

CAGR — since launch0.23%

Volatility — 1 year (annualised)2.23%

Volatility — 3 years (annualised)2.44%

Max drawdown — 1 year-1.37%

Max drawdown — 3 years-2.13%

Sharpe ratio — 1 year (rf=6%)-2.72

Sharpe ratio — 3 years (rf=6%)-2.49

Fund info

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K01CT2
ISIN (Div re-invest): INF846K01CS4
Fund code: 120439
First price on record: 25 Feb 2013 · 3,270 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.