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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2834.1731 ↑ 0.15%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 1.21% 0.15% 0.15% 0.84% 1.01% 5.12% 6.99% 6.05% 7% 7.27%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 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

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 2834.1731 as on 6 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 1.21% as on 6 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 5.12% as on 6 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 6.99% as on 6 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 6.05% as on 6 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 6.05% as on 6 May, 2026.