Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01CR6
- Scheme Code: 120438
Latest NAV ₹2,892.52 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.09% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹2,884.94 | ₹2,892.52 | +0.26% | +3.04% |
| 3M 25 May 2026 | ₹2,826.87 | ₹2,892.52 | +2.32% | +9.54% |
| 6M 25 Feb 2026 | ₹2,818.59 | ₹2,892.52 | +2.62% | +5.36% |
| 1Y 25 Aug 2025 | ₹2,742.90 | ₹2,892.52 | +5.45% | +5.46% |
| 3Y 25 Aug 2023 | ₹2,354.89 | ₹2,892.52 | +22.83% | +7.09% |
| 5Y 25 Aug 2021 | ₹2,143.45 | ₹2,892.52 | +34.95% | +6.18% |
| 10Y 25 Aug 2016 | ₹1,439.99 | ₹2,892.52 | +100.87% | +7.22% |
| ALL 2 Jan 2013 | ₹1,053.23 | ₹2,892.52 | +174.63% | +7.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.46% | +7.09% | +6.18% | +7.22% | +7.69% |
Scheme Information
- Scheme Name
- Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 120438
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF846K01CR6
- Risk
- —