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The Good Wealth

Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹1,038.7269

1y return
−0.04%
absolute
3y return
−0.01%
CAGR
5y return
−0.01%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,033.4737High ₹1,039.4792

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Daily IDCW
AMFI scheme code
120437
ISIN (growth / payout)
ISIN (reinvestment)
INF846K01CU0
52-week high
₹1,039.4792
52-week low
₹1,033.4737

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Axis Banking and PSU Debt FundDirect · Bonus Option₹1,532.8272
Axis Banking and PSU Debt FundDirect · Growth Option₹2,900.4758+5.49%
Axis Banking and PSU Debt FundDirect · Monthly IDCW₹1,035.6581+0.03%
Axis Banking and PSU Debt FundDirect · Weekly IDCW₹1,038.3012+0.01%
Axis Banking and PSU Debt FundRegular · Bonus Option₹1,289.4075
Axis Banking and PSU Debt FundRegular · Daily IDCW₹1,038.5163−0.06%
Axis Banking and PSU Debt FundRegular · Growth option₹2,803.3383+5.19%
Axis Banking and PSU Debt FundRegular · Monthly IDCW₹1,035.5289+0.03%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Banking & PSU Debt FundDirect · Daily IDCW₹14.3176+0.02%
Bandhan Banking and PSU Debt FundDirect · Daily IDCW₹10.47680.00%
Invesco India Banking and PSU Debt FundDirect · Daily IDCW₹1,064.49310.00%
HSBC Banking and PSU Debt FundDirect · Daily IDCW₹11.1895−0.01%
ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW₹10.2538−2.24%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.