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Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Axis Mutual FundOpen Ended SchemesDebt Scheme - Banking and PSU Fund

Current NAV

2859.3114

0.09% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.92%Absolute
3 Months+1.46%Absolute
6 Months+2.39%Absolute
1 Year+5.05%CAGR
3 Years+7.08%CAGR
5 Years+6.13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.

The fund's current Net Asset Value (NAV) is 2859.3114 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.05% (CAGR). The 5-year annualized return stands at +6.13%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Banking and PSU Fund
  • Scheme Code120438
  • ISIN (Growth)INF846K01CR6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.