Axis
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option
Latest NAV
₹1,289.4075
As of
18 May 2015
29 NAV records on file
Category
Banking & PSU Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
128953
ISIN (Growth)
INF846K01NG6
ISIN (Dividend)
—
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.
Period
No matches.
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 | +0.00% | +0.04% | -0.04 | 38 / 46 | Q4 |
| 1W | +0.20% | +0.20% | +0.00 | 37 / 46 | Q4 |
| 2W | +0.28% | +0.19% | +0.09 | 26 / 46 | Q3 |
| 1M | +0.57% | +0.10% | +0.47 | 3 / 46 | Q1 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.86% | +2.36% | -1.49 | 24 / 46 | Q3 |
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 |
|---|---|---|---|---|
| 2015 YTD | — | — | — | — |
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 18 May 2015 | ₹1,289.4075 |
| 15 May 2015 | ₹1,288.5232 |
| 14 May 2015 | ₹1,287.9511 |
| 13 May 2015 | ₹1,287.4546 |
| 12 May 2015 | ₹1,287.2217 |
| 11 May 2015 | ₹1,286.8544 |
| 8 May 2015 | ₹1,285.7679 |
| 7 May 2015 | ₹1,285.5580 |
| 6 May 2015 | ₹1,285.7487 |
| 5 May 2015 | ₹1,285.7640 |
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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.
As of 18 May 2015, the NAV of Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option is ₹1,289.4075. It's a Banking & PSU Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option has NAV history starting from 31 Mar 2015, a track record of about 11 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option is managed by Axis. It's classified by AMFI under the 'Banking & PSU Fund' SEBI category, which determines its peer set and tax treatment.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't have a computed drawdown figure yet.
Consistency stats for Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option.
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option is suitable for an investor whose:
- 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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