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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2735.9567 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.89% -0.07% -0.14% 0.52% 0.98% 4.69% 6.66% 5.72% 6.65% 6.97%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.12%
8 April, 20262730.9401 0.34%
7 April, 20262721.7274 0.08%
6 April, 20262719.6592 0.04%
2 April, 20262718.6173 -0.13%
31 March, 20262722.1802 0.02%
30 March, 20262721.6966 0.09%
27 March, 20262719.3010 -0.04%
25 March, 20262720.2861 0.01%
24 March, 20262720.0856 -0.04%
23 March, 20262721.1576 -0.22%
20 March, 20262727.1847 -0.04%
18 March, 20262728.2759 0.07%
17 March, 20262726.5022 0.02%
16 March, 20262725.9508 -0.02%
13 March, 20262726.5075

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 2735.9567 as on 30 April, 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 0.89% as on 30 April, 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 4.69% as on 30 April, 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 6.66% as on 30 April, 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 5.72% as on 30 April, 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 5.72% as on 30 April, 2026.