Axis Banking & PSU Debt Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2791.6434 ↑ 0.12%
[as on 2 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 - Regular Plan - Growth option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 2.94% 0.12% 0.41% 1.84% 2.69% 5.43% 7.06% 6.04% 6.68% 7.04%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.54% 7.07% 7.44% 10.66% 9.56% 3.37% 3.76% 6.55% 7.49% 7.56%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.67% 0.56% 0.14% -0.07% 0.74% -0.28% 0.51% 0.13% 1.76%

NAV history

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

DateNAV% change
2 July, 20262791.6434 0.12%
1 July, 20262788.3769 0.02%
30 June, 20262787.7493 0.13%
29 June, 20262784.0596 0.14%
25 June, 20262780.2688 0.16%
24 June, 20262775.7130 0.06%
23 June, 20262773.9700 0.03%
22 June, 20262773.0034 0.05%
19 June, 20262771.6439 0.01%
18 June, 20262771.4476 0.05%
17 June, 20262770.0108 0.01%
16 June, 20262769.7895 0.03%
15 June, 20262768.8325 0.12%
12 June, 20262765.4607 0.09%
11 June, 20262762.9037 -0.05%
10 June, 20262764.4130 0.09%
9 June, 20262761.9749 0.25%
8 June, 20262755.1448 0.18%
5 June, 20262750.0640 0.28%
4 June, 20262742.2674 0.07%
3 June, 20262740.3004 -0.03%
2 June, 20262741.1012 0.05%
1 June, 20262739.5970 0%
31 May, 20262739.4740 0.04%
29 May, 20262738.5000 0.07%
27 May, 20262736.4814 0.07%
26 May, 20262734.5786 0%
25 May, 20262734.4608 0.15%
22 May, 20262730.3137 0.06%
21 May, 20262728.7615

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Banking & PSU Debt Fund - Regular Plan - Growth option?
    The latest NAV of Axis Banking & PSU Debt Fund - Regular Plan - Growth option is 2791.6434 as on 2 July, 2026.
  • What are YTD (year to date) returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option are 2.94% as on 2 July, 2026.
  • What are 1 year returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option?
    The 1 year returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option are 5.43% as on 2 July, 2026.
  • What are 3 year CAGR returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option?
    The 3 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Regular Plan - Growth option are 7.06% as on 2 July, 2026.
  • What are 5 year CAGR returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option?
    The 5 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Regular Plan - Growth option are 6.04% as on 2 July, 2026.
  • What are 10 year CAGR returns of Axis Banking & PSU Debt Fund - Regular Plan - Growth option?
    The 10 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Regular Plan - Growth option are 6.04% as on 2 July, 2026.