Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01CR6
- Scheme Code: 120438
Latest NAV ₹2,894.17 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +6.90% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹2,890.90 | ₹2,894.17 | +0.11% | +1.39% |
| 3M 1 Jul 2026 | ₹2,883.43 | ₹2,894.17 | +0.37% | +1.49% |
| 6M 31 Mar 2026 | ₹2,812.97 | ₹2,894.17 | +2.89% | +5.81% |
| 1Y 1 Oct 2025 | ₹2,761.44 | ₹2,894.17 | +4.81% | +4.81% |
| 3Y 29 Sep 2023 | ₹2,368.19 | ₹2,894.17 | +22.21% | +6.90% |
| 5Y 1 Oct 2021 | ₹2,148.05 | ₹2,894.17 | +34.73% | +6.14% |
| 10Y 30 Sep 2016 | ₹1,451.18 | ₹2,894.17 | +99.44% | +7.15% |
| ALL 2 Jan 2013 | ₹1,053.23 | ₹2,894.17 | +174.79% | +7.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.81% | +6.90% | +6.14% | +7.15% | +7.63% |
Scheme Information
- Scheme Name
- Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 120438
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF846K01CR6
- Risk
- —