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

Axis Mutual Fund · Banking and PSU Debt Fund

NAV as of 13 Oct 2026

₹1,033.4725

1y return: −0.50%; absolute
3y return: −0.04%; CAGR
5y return: −0.01%; CAGR

NAV history

Low ₹1,028.5098High ₹1,046.482

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 120439
ISIN (growth / payout): INF846K01CT2
ISIN (reinvestment): INF846K01CS4
52-week high: ₹1,046.482
52-week low: ₹1,028.5098

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹1,036.6802	−0.24%	−0.08%	−0.05%
Axis Banking and PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹2,894.7607	+4.41%	+6.87%	+6.12%
Axis Banking and PSU Debt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,036.2554	−0.19%	−0.09%	−0.05%
Axis Banking and PSU Debt FundRegular · Bonus Option	Regular · Bonus Option	₹1,289.4075	—	—	—
Axis Banking and PSU Debt FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,036.197	−0.28%	−0.09%	−0.06%
Axis Banking and PSU Debt FundRegular · Growth option	Regular · Growth option	₹2,797.0766	+4.11%	+6.57%	+5.82%
Axis Banking and PSU Debt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,033.2159	−0.51%	−0.04%	−0.01%

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 FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹15.1029	+4.66%	+7.26%	+6.26%
UTI Banking & PSU Debt FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹13.7844	+1.74%	+2.90%	+2.94%
Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW	Edelweiss Mutual Fund	Direct · Monthly IDCW	₹10.9297	−0.31%	+0.16%	−0.55%
Bandhan Banking and PSU Debt FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.4344	−0.34%	−0.01%	−0.01%
Invesco India Banking and PSU Debt FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,009.0731	−0.59%	−0.01%	+0.03%
Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW	Bajaj Finserv Mutual Fund	Direct · Monthly IDCW	₹10.9844	−0.72%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.