Current NAV
₹1035.7229
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +0.21% | Absolute |
| 1 Year | +0.01% | CAGR |
| 3 Years | +0.06% | CAGR |
| 5 Years | +0.12% | CAGR |
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 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 ₹1035.7229 as of 10-02-2026. 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 +0.01% (CAGR). The 5-year annualized return stands at +0.12%.
See how your monthly SIP in this fund would have performed historically.
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