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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2762.9037 ↓ -0.05%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1.88% -0.05% 0.75% 0.74% 1.17% 4.57% 6.76% 5.81% 6.56% 6.98%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.04% 0.56% 0.67% 0.56% 0.14% -0.07% 0.74% -0.28% 0.51% 0.13%

NAV history

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

DateNAV% change
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 -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

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 2762.9037 as on 11 June, 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 1.88% as on 11 June, 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 4.57% as on 11 June, 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 6.76% as on 11 June, 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 5.81% as on 11 June, 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 5.81% as on 11 June, 2026.