Direct Plan

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

Axis Mutual Fund • •

NAV
₹1032.82
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
₹1033.57
31 Dec 2025
Current NAV
₹1032.82
25 Jun 2026
Change
-0.07%
36 data points
₹1046 ₹1032 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
120439
ISIN
INF846K01CT2

Performance

Period Returns
1 Month +0.06%
3 Months +0.06%
6 Months -0.07%
1 Year -0.07%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
3.79%

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