Axis Banking and PSU Debt Fund
₹2,885.04
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Daily IDCWDirect · Monthly IDCWRegular · GrowthRegular · Daily IDCWRegular · Weekly IDCWRegular · Monthly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.4%
3 months0.0%
6 months+1.9%
1 year+3.9%
3 years+6.7%
5 years+6.0%
10 years+7.1%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAxis Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN120438 · INF846K01CR6
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| Axis Banking and PSU Debt FundAxis Mutual Fund · this fund | +3.9% | +6.7% | +6.0% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 2,885.04 | 23 Oct 2026 | 120438 |
| Direct | Weekly IDCW | 1,032.78 | 23 Oct 2026 | 120436 |
| Direct | Daily IDCW | 1,033.20 | 23 Oct 2026 | 120437 |
| Direct | Monthly IDCW | 1,030.00 | 23 Oct 2026 | 120439 |
| Regular | Growth | 2,787.47 | 23 Oct 2026 | 117446 |
| Regular | Daily IDCW | 1,032.64 | 23 Oct 2026 | 117447 |
| Regular | Weekly IDCW | 1,032.24 | 23 Oct 2026 | 117448 |
| Regular | Monthly IDCW | 1,029.67 | 23 Oct 2026 | 117449 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.