Axis
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.04% | -0.03 | 49 / 60 | Q4 |
| 1W | +0.25% | +0.18% | +0.07 | 18 / 60 | Q2 |
| 2W | +0.48% | +0.25% | +0.23 | 1 / 60 | Q1 |
| 1M | +0.82% | +0.10% | +0.72 | 2 / 60 | Q1 |
| 3M | +2.10% | -0.18% | +2.29 | 3 / 60 | Q1 |
| 6M | +3.76% | +0.11% | +3.64 | 3 / 60 | Q1 |
| YTD | +3.39% | +0.01% | +3.39 | 2 / 60 | Q1 |
| 1Y | +8.14% | +0.62% | +7.52 | 2 / 60 | Q1 |
| 2Y | +8.36% | +2.02% | +6.34 | 2 / 60 | Q1 |
| 3Y | +8.36% | +1.80% | +6.55 | 2 / 57 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.62% | +1.97% | +6.65 | 2 / 57 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2017 YTD | +3.39% | +0.89% | +2.51 | 10 / 46 |
| 2016 | +8.53% | +2.60% | +5.93 | 6 / 43 |
| 2015 | +8.69% | +2.37% | +6.32 | 1 / 7 |
| 2014 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 14 Jun 2017 | ₹1,532.8272 |
| 13 Jun 2017 | ₹1,532.7220 |
| 12 Jun 2017 | ₹1,532.1214 |
| 9 Jun 2017 | ₹1,531.4370 |
| 8 Jun 2017 | ₹1,530.6651 |
| 7 Jun 2017 | ₹1,528.9985 |
| 6 Jun 2017 | ₹1,527.8218 |
| 5 Jun 2017 | ₹1,527.5845 |
| 2 Jun 2017 | ₹1,526.6467 |
| 1 Jun 2017 | ₹1,526.0192 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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