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

  • Scheme Category:  
  • >  
NAV: ₹ 2885.0385 ↓ -0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.03% -0.04% -0.24% -0.44% 0.02% 3.87% 6.72% 6.04% 6.35% 7.06%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.67% 0.01% -0.08% 0.03% 0.66% 4.34% 7.07% 6.11% 6.49% 7.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.88% -0.06% -0.34% -0.82% -0.12% 3.99% 6.86% 6.44% 6.85% 7.05%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 2.99% -0.04% -0.24% -0.53% -0.05% 3.64% 6.88% 6.09% 6.68% 7.08%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.68% -0.03% -0.28% -0.6% -0.08% 3.4% 6.75% 6.08% 6.61% 6.96%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.69% 0.01% -0.03% 0.22% 1.42% 5.66% 7.47% 7.75% 7.33% 6.45%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% -0.04% 0.76% -0.26% 0.53% 0.15% 1.78% 0.24% 0% 0.13%

NAV history

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

DateNAV% change
23 October, 20262885.0385 -0.04%
22 October, 20262886.0683 -0.12%
21 October, 20262889.4500 -0.12%
19 October, 20262892.8841 0.04%
16 October, 20262891.8396 0.01%
15 October, 20262891.6243 -0.02%
14 October, 20262892.1418 -0.09%
13 October, 20262894.7607 0.04%
12 October, 20262893.6606 -0.11%
9 October, 20262896.8533 0.02%
8 October, 20262896.1895 -0.03%
7 October, 20262897.1346 0.01%
6 October, 20262896.9844 0.01%
5 October, 20262896.7942 0.09%
1 October, 20262894.1686 -0.02%
30 September, 20262894.7246 0.07%
29 September, 20262892.8379 0.02%
28 September, 20262892.3578 -0.02%
25 September, 20262892.9295 -0.04%
24 September, 20262894.0238 -0.13%
23 September, 20262897.7419 0.02%
22 September, 20262897.2489 0%
21 September, 20262897.1318 0.05%
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

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 2885.0385 as on 23 October, 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 3.03% as on 23 October, 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 3.87% as on 23 October, 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 6.72% as on 23 October, 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 6.04% as on 23 October, 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 6.04% as on 23 October, 2026.