Direct Plan

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

Axis Mutual Fund • •

NAV
₹1040.95
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
₹1038.57
31 Dec 2025
Current NAV
₹1040.95
25 Jun 2026
Change
+0.23%
36 data points
₹1042 ₹1036 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
120436
ISIN
INF846K01CV8

Performance

Period Returns
1 Month +0.40%
3 Months +0.40%
6 Months +0.23%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.92%

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