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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2890.2625 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.21% 0.02% 0.16% 0.53% 2.07% 5.43% 7.22% 6.25% 6.83% 7.27%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.69% 0.59% 0.17% -0.04% 0.76% -0.26% 0.53% 0.15% 1.78%

NAV history

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

DateNAV% change
28 July, 20262890.2625 0.02%
27 July, 20262889.7963 0.17%
24 July, 20262884.9381 0.02%
23 July, 20262884.4633 -0.01%
22 July, 20262884.7396 -0.03%
21 July, 20262885.5831 0.06%
20 July, 20262883.9902 0.01%
17 July, 20262883.8347 0.03%
16 July, 20262883.0462 0.07%
15 July, 20262881.0841 0.03%
14 July, 20262880.0889 -0.18%
13 July, 20262885.2406 0.03%
10 July, 20262884.4451 0.08%
9 July, 20262882.0969 0.03%
8 July, 20262881.2482 -0.21%
7 July, 20262887.4116 -0.04%
6 July, 20262888.5826 0.04%
3 July, 20262887.5171 0.02%
2 July, 20262886.8297 0.12%
1 July, 20262883.4295 0.02%
30 June, 20262882.7581 0.13%
29 June, 20262878.9204 0.14%
25 June, 20262874.9114 0.16%
24 June, 20262870.1783 0.06%
23 June, 20262868.3538 0.04%
22 June, 20262867.3321 0.05%
19 June, 20262865.8598 0.01%
18 June, 20262865.6347 0.05%
17 June, 20262864.1268 0.01%
16 June, 20262863.8759

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 2890.2625 as on 28 July, 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 3.21% as on 28 July, 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 5.43% as on 28 July, 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 7.22% as on 28 July, 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 6.25% as on 28 July, 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 6.25% as on 28 July, 2026.