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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2730.3137 ↑ 0.06%
[as on 22 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 - Regular Plan - Growth option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.68% 0.06% -0.25% -0.43% 0.19% 3.59% 6.37% 5.63% 6.5% 6.9%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.04% 0.56% 0.67% 0.56% 0.14% -0.07% 0.74% -0.28% 0.51%

NAV history

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

DateNAV% change
22 May, 20262730.3137 0.06%
21 May, 20262728.7615 -0.11%
20 May, 20262731.8237 -0.04%
19 May, 20262733.0142 0.03%
18 May, 20262732.0588 -0.18%
15 May, 20262737.0612 -0.11%
14 May, 20262740.1712 -0.02%
13 May, 20262740.7051 -0.01%
12 May, 20262741.0155 -0.06%
11 May, 20262742.5346 -0.05%
8 May, 20262743.7826 -0.01%
7 May, 20262743.9973 0.08%
6 May, 20262741.9330 0.15%
5 May, 20262737.9224 -0.02%
4 May, 20262738.5699 0.1%
30 April, 20262735.9567 -0.07%
29 April, 20262737.8962 -0.07%
28 April, 20262739.7097 -0.04%
27 April, 20262740.7031 0.07%
24 April, 20262738.8196 -0.04%
23 April, 20262739.8123 -0.08%
22 April, 20262741.9811 0%
21 April, 20262741.8744 -0.02%
20 April, 20262742.5263 0.03%
17 April, 20262741.7738 0%
16 April, 20262741.6767 0.02%
15 April, 20262741.0299 0.19%
13 April, 20262735.9367 -0.01%
10 April, 20262736.1362 0.07%
9 April, 20262734.3526

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 2730.3137 as on 22 May, 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 0.68% as on 22 May, 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 3.59% as on 22 May, 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 6.37% as on 22 May, 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 5.63% as on 22 May, 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 5.63% as on 22 May, 2026.