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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2803.0472 ↓ -0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 3.37% -0.02% 0.21% 0.5% 2.21% 5.4% 6.98% 5.98% 6.41% 6.98%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.56% 0.14% -0.07% 0.74% -0.28% 0.51% 0.13% 1.76% 0.22%

NAV history

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

DateNAV% change
11 August, 20262803.0472 -0.02%
10 August, 20262803.5686 0.08%
7 August, 20262801.2349 0.01%
6 August, 20262800.8960 0.05%
5 August, 20262799.5423 0.08%
4 August, 20262797.2124 0.03%
3 August, 20262796.4731 0.07%
31 July, 20262794.5470 0.05%
30 July, 20262793.2541 -0.04%
29 July, 20262794.4675 0%
28 July, 20262794.3992 0.02%
27 July, 20262793.9701 0.17%
24 July, 20262789.3379 0.02%
23 July, 20262788.9005 -0.01%
22 July, 20262789.1893 -0.03%
21 July, 20262790.0265 0.05%
20 July, 20262788.5080 0%
17 July, 20262788.4226 0.03%
16 July, 20262787.6817 0.07%
15 July, 20262785.8062 0.03%
14 July, 20262784.8655 -0.18%
13 July, 20262789.8685 0.03%
10 July, 20262789.1642 0.08%
9 July, 20262786.9153 0.03%
8 July, 20262786.1162 -0.21%
7 July, 20262792.0977 -0.04%
6 July, 20262793.2517 0.03%
3 July, 20262792.2864 0.02%
2 July, 20262791.6434 0.12%
1 July, 20262788.3769

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 2803.0472 as on 11 August, 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 3.37% as on 11 August, 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 5.4% as on 11 August, 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 6.98% as on 11 August, 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 5.98% as on 11 August, 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 5.98% as on 11 August, 2026.