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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2789.1893 ↓ -0.03%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 2.85% -0.03% 0.12% 0.58% 1.72% 4.94% 6.85% 5.93% 6.48% 6.97%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

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
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 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

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 2789.1893 as on 22 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 2.85% as on 22 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 4.94% as on 22 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 6.85% as on 22 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 5.93% as on 22 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 5.93% as on 22 July, 2026.