Direct Plan

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹2874.91
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
₹2799.41
31 Dec 2025
Current NAV
₹2874.91
25 Jun 2026
Change
+2.7%
36 data points
₹2875 ₹2795 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
120438
ISIN
INF846K01CR6

Performance

Period Returns
1 Month +1.55%
3 Months +1.55%
6 Months +2.70%
1 Year +2.70%
3 Years (CAGR) +0.89%
5 Years (CAGR) +0.53%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.88%

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