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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2863.8759 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 2.27% 0.04% 0.29% 1.22% 1.68% 5.21% 7.12% 6.19% 6.88% 7.29%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% 0.58% 0.69% 0.59% 0.17% -0.04% 0.76% -0.26% 0.53% 0.15%

NAV history

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

DateNAV% change
16 June, 20262863.8759 0.04%
15 June, 20262862.8641 0.12%
12 June, 20262859.3114 0.09%
11 June, 20262856.6455 -0.05%
10 June, 20262858.1839 0.09%
9 June, 20262855.6409 0.25%
8 June, 20262848.5572 0.19%
5 June, 20262843.2380 0.29%
4 June, 20262835.1553 0.07%
3 June, 20262833.0998 -0.03%
2 June, 20262833.9057 0.06%
1 June, 20262832.3287 0.01%
31 May, 20262832.1796 0.04%
29 May, 20262831.1289 0.08%
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

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 2863.8759 as on 16 June, 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 2.27% as on 16 June, 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 5.21% as on 16 June, 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 7.12% as on 16 June, 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 6.19% as on 16 June, 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 6.19% as on 16 June, 2026.