Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

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NAV: ₹ 2895.8270 ↑ 0.05%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.41% 0.05% -0.01% -0.09% 1.05% 5.2% 6.99% 6.15% 6.55% 7.19%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.57% 0.04% 0% 0.05% 1.33% 5.27% 7.16% 6.09% 6.58% 7.14%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.61% 0.07% 0.02% -0.02% 1.24% 5.76% 7.25% 6.63% 7.05% 7.28%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 3.48% 0.06% 0.02% -0.07% 1.07% 5.18% 7.14% 6.23% 6.89% 7.27%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.35% 0.02% 0.07% 0.51% 1.8% 6.14% 7.45% 7.72% 7.15% 6.55%
DSP Banking and PSU Debt Fund - Direct Plan - Growth 2.92% 0.07% -0.04% -0.28% 1.02% 4.59% 6.93% 5.99% 6.58% 6.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.73% 7.26% 7.75% 10.97% 9.9% 3.68% 4.06% 6.86% 7.8% 7.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% 0.17% -0.04% 0.76% -0.26% 0.53% 0.15% 1.78% 0.24% 0%

NAV history

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20262895.8270 0.05%
17 September, 20262894.4702 0.01%
16 September, 20262894.1556 0.06%
15 September, 20262892.3020 -0.13%
11 September, 20262896.0564 -0.11%
10 September, 20262899.2192 -0.04%
9 September, 20262900.4758 0.03%
8 September, 20262899.6612 0.01%
7 September, 20262899.3052 0.06%
4 September, 20262897.6663 0.06%
3 September, 20262895.9801 0.14%
2 September, 20262891.9582 0.04%
1 September, 20262890.8994 0.01%
31 August, 20262890.5509 -0.01%
28 August, 20262890.7153 -0.04%
27 August, 20262891.9361 -0.02%
25 August, 20262892.5243 0.03%
24 August, 20262891.6282 0.04%
21 August, 20262890.5440 -0.13%
20 August, 20262894.2797 -0.17%
19 August, 20262899.1711 0.03%
18 August, 20262898.3372 -0.06%
17 August, 20262900.2015 -0.05%
14 August, 20262901.6047 0.02%
13 August, 20262901.0571 0.03%
12 August, 20262900.2042 0.02%
11 August, 20262899.5222 -0.02%
10 August, 20262900.0390 0.09%
7 August, 20262897.5575 0.01%
6 August, 20262897.1845

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is 2895.8270 as on 18 September, 2026.
  • What are YTD (year to date) returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 3.41% as on 18 September, 2026.
  • What are 1 year returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 5.2% as on 18 September, 2026.
  • What are 3 year CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.99% as on 18 September, 2026.
  • What are 5 year CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.15% as on 18 September, 2026.
  • What are 10 year CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.15% as on 18 September, 2026.