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

Axis Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹1,038.5163

1y return
−0.06%
absolute
3y return
−0.01%
CAGR
5y return
−0.01%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,033.3601High ₹1,039.6819

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Daily IDCW
AMFI scheme code
117447
ISIN (growth / payout)
ISIN (reinvestment)
INF846K01CC8
52-week high
₹1,039.462
52-week low
₹1,033.3601

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 · Daily IDCW₹1,038.7269−0.04%
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 · 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 FundRegular · Daily IDCW₹11.8745+5.22%
Invesco India Banking and PSU Debt FundRegular · Daily IDCW₹1,051.3042+0.01%
Bandhan Banking and PSU Debt FundRegular · Daily IDCW₹10.87880.00%
HSBC Banking and PSU Debt FundRegular · Daily IDCW₹11.1122−0.03%
ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW₹10.0549−0.60%

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.