Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · Banking and PSU Debt Fund
NAV as of 16 Sept 2026
₹1,036.1969
- 1y return
- −0.27%
- absolute
- 3y return
- −0.08%
- CAGR
- 5y return
- −0.06%
- CAGR
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Banking and PSU Debt FundDirect · Bonus Option | Direct · Bonus Option | ₹1,532.8272 | — | ||
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,036.4636 | −0.24% | ||
| Axis Banking and PSU Debt FundDirect · Growth Option | Direct · Growth Option | ₹2,894.1556 | +5.22% | ||
| Axis Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,033.4014 | −0.22% | ||
| Axis Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,036.0387 | −0.19% | ||
| Axis Banking and PSU Debt FundRegular · Bonus Option | Regular · Bonus Option | ₹1,289.4075 | — | ||
| Axis Banking and PSU Debt FundRegular · Growth option | Regular · Growth option | ₹2,797.0778 | +4.93% | ||
| Axis Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,033.2164 | −0.22% |
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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8545 | +5.01% | ||
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8657 | −0.12% | ||
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0888 | −0.24% | ||
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,048.3189 | −0.28% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.