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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2828.9981 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 1.02% 0.07% 0.18% -0.13% 0.33% 3.99% 6.76% 5.96% 6.73% 7.2%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.02% 0.58% 0.69% 0.59% 0.17% -0.04% 0.76% -0.26% 0.53%

NAV history

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

DateNAV% change
27 May, 20262828.9981 0.07%
26 May, 20262827.0091 0.01%
25 May, 20262826.8654 0.15%
22 May, 20262822.5126 0.06%
21 May, 20262820.8861 -0.11%
20 May, 20262824.0299 -0.04%
19 May, 20262825.2387 0.04%
18 May, 20262824.2292 -0.18%
15 May, 20262829.3346 -0.11%
14 May, 20262832.5275 -0.02%
13 May, 20262833.0574 -0.01%
12 May, 20262833.3564 -0.05%
11 May, 20262834.9047 -0.04%
8 May, 20262836.1289 -0.01%
7 May, 20262836.3289 0.08%
6 May, 20262834.1731 0.15%
5 May, 20262830.0058 -0.02%
4 May, 20262830.6530 0.1%
30 April, 20262827.8644 -0.07%
29 April, 20262829.8471 -0.07%
28 April, 20262831.6996 -0.04%
27 April, 20262832.7044 0.07%
24 April, 20262830.6920 -0.04%
23 April, 20262831.6961 -0.08%
22 April, 20262833.9156 0%
21 April, 20262833.7834 -0.02%
20 April, 20262834.4352 0.03%
17 April, 20262833.5922 0%
16 April, 20262833.4699 0.02%
15 April, 20262832.7795

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 2828.9981 as on 27 May, 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 1.02% as on 27 May, 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 3.99% as on 27 May, 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 6.76% as on 27 May, 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 5.96% as on 27 May, 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 5.96% as on 27 May, 2026.