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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2881.2482 ↓ -0.21%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 2.89% -0.21% -0.08% 1.15% 2.09% 5.37% 7.27% 6.27% 6.84% 7.29%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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
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 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

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 2881.2482 as on 8 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 2.89% as on 8 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 5.37% as on 8 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 7.27% as on 8 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 6.27% as on 8 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 6.27% as on 8 July, 2026.