Axis Banking and PSU Debt Fund Direct Growth

Scheme code: INF846K01CR6 NAV value: ₹ 2589.7299 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.98 8.62 7.21 7.53
3 year 4.61 6.26 5.47 5.64
5 year 6.24 7.25 6.74 6.97

Rolling return for 1 year

Average return: 7.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.1 8.01 8.62 7.49 0.4 8.06 11-2023 11-2024
7.94 8.02 8.51 7.45 0.38 7.98 10-2023 10-2024
7.43 7.83 8.25 7.02 0.46 7.63 09-2023 09-2024
7.29 7.44 7.99 6.74 0.45 7.36 08-2023 08-2024
6.95 7.23 7.85 6.33 0.55 7.09 07-2023 07-2024
6.51 6.91 7.14 6.29 0.33 6.71 06-2023 06-2024
6.66 6.65 7.33 5.98 0.48 6.66 05-2023 05-2024
7.26 6.62 7.64 6.25 0.54 6.94 04-2023 04-2024
7.56 7.22 8.3 6.5 0.65 7.4 03-2023 03-2024
6.92 7.42 7.56 6.79 0.32 7.17 02-2023 02-2024
6.86 6.91 7.43 6.34 0.39 6.88 01-2023 01-2024
6.44 6.84 7.2 6.08 0.42 6.64 12-2022 12-2023

Rolling return for 3 year

Average return: 5.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.09 6.14 6.26 5.97 0.1 6.12 11-2021 11-2024
5.94 6.06 6.13 5.87 0.1 6 10-2021 10-2024
5.7 5.91 5.96 5.64 0.14 5.8 09-2021 09-2024
5.63 5.7 5.86 5.47 0.14 5.66 08-2021 08-2024
5.54 5.62 5.84 5.33 0.18 5.58 07-2021 07-2024
5.4 5.5 5.6 5.29 0.12 5.45 06-2021 06-2024
5.31 5.42 5.53 5.2 0.12 5.36 05-2021 05-2024
5.35 5.3 5.47 5.18 0.1 5.32 04-2021 04-2024
5.34 5.36 5.58 5.13 0.16 5.35 03-2021 03-2024
5.21 5.32 5.42 5.12 0.11 5.27 02-2021 02-2024
4.99 4.98 5.17 4.79 0.13 4.98 01-2021 01-2024
4.72 4.85 4.97 4.61 0.14 4.79 12-2020 12-2023

Rolling return for 5 year

Average return: 6.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.35 6.49 6.24 0.09 6.37 11-2019 11-2024
6.56 6.38 6.68 6.27 0.16 6.47 10-2019 10-2024
6.47 6.57 6.64 6.41 0.09 6.52 09-2019 09-2024
6.58 6.48 6.72 6.34 0.14 6.53 08-2019 08-2024
6.77 6.59 6.95 6.42 0.2 6.68 07-2019 07-2024
6.69 6.72 6.81 6.6 0.07 6.7 06-2019 06-2024
6.92 6.68 7.06 6.55 0.2 6.8 05-2019 05-2024
6.85 6.76 6.93 6.69 0.09 6.81 04-2019 04-2024
6.97 6.76 7.11 6.62 0.19 6.86 03-2019 03-2024
7.08 6.97 7.21 6.85 0.13 7.03 02-2019 02-2024
7.06 7.01 7.17 6.9 0.1 7.04 01-2019 01-2024
7.1 7.03 7.25 6.88 0.13 7.06 12-2018 12-2023