MF Search
← Back to Search Compare Funds
Direct Plan

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

Axis Mutual Fund • •

NAV
₹1039.13
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1039.13
31 Dec 2025
Current NAV
₹1039.13
25 Jun 2026
Change
+0.0%
36 data points
₹1039 ₹1037 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 3/5
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
120437
ISIN
INF846K01CU0

Performance

Period Returns
1 Month +0.18%
3 Months +0.18%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.