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The Good Wealth

Axis Banking and PSU Debt Fund - Regular Plan - Growth option

Axis Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹2,803.3383

1y return
+5.19%
absolute
3y return
+6.80%
CAGR
5y return
+5.89%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,093.54High ₹2,804.9952

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Growth option
AMFI scheme code
117446
ISIN (growth / payout)
INF846K01CB0
ISIN (reinvestment)
52-week high
₹2,804.9952
52-week low
₹2,664.9625

SIP projection

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

Amount invested
6,00,000
Projected value at 6.8% p.a.
8,60,815

Other variants of this fund

SchemeNAV1y
Axis Banking and PSU Debt FundDirect · Bonus Option₹1,532.8272
Axis Banking and PSU Debt FundDirect · Daily IDCW₹1,038.7269−0.04%
Axis Banking and PSU Debt FundDirect · Growth Option₹2,900.4758+5.49%
Axis Banking and PSU Debt FundDirect · Monthly IDCW₹1,035.6581+0.03%
Axis Banking and PSU Debt FundDirect · Weekly IDCW₹1,038.3012+0.01%
Axis Banking and PSU Debt FundRegular · Bonus Option₹1,289.4075
Axis Banking and PSU Debt FundRegular · Daily IDCW₹1,038.5163−0.06%
Axis Banking and PSU Debt FundRegular · Monthly IDCW₹1,035.5289+0.03%

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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.