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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2833.4699 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 1.18% 0.02% 0.27% 0.6% 1.39% 5.66% 7.19% 6.16% 6.99% 7.31%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.13% 0.54% -0.02% 0.58% 0.69% 0.59% 0.17% -0.04% 0.76% -0.26%

NAV history

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

DateNAV% change
16 April, 20262833.4699 0.02%
15 April, 20262832.7795 0.19%
13 April, 20262827.4721 0%
10 April, 20262827.6125 0.07%
9 April, 20262825.7474 0.13%
8 April, 20262822.1990 0.34%
7 April, 20262812.6567 0.08%
6 April, 20262810.4976 0.04%
2 April, 20262809.3339 -0.13%
31 March, 20262812.9721 0.02%
30 March, 20262812.4508 0.09%
27 March, 20262809.9107 -0.03%
25 March, 20262810.8855 0.01%
24 March, 20262810.6567 -0.04%
23 March, 20262811.7429 -0.22%
20 March, 20262817.9057 -0.04%
18 March, 20262818.9900 0.07%
17 March, 20262817.1358 0.02%
16 March, 20262816.5443 -0.02%
13 March, 20262817.0548 -0.04%
12 March, 20262818.1898 -0.12%
11 March, 20262821.4953 0.06%
10 March, 20262819.7315 0.07%
9 March, 20262817.7770 -0.11%
6 March, 20262820.9163 0.01%
5 March, 20262820.6253 0.07%
4 March, 20262818.7165 -0.09%
2 March, 20262821.2269 0.03%
28 February, 20262820.2564 0.02%
27 February, 20262819.6718

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 2833.4699 as on 16 April, 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 1.18% as on 16 April, 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 5.66% as on 16 April, 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 7.19% as on 16 April, 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 6.16% as on 16 April, 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 6.16% as on 16 April, 2026.