AMFI · Scheme 120437

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

Axis Mutual Fund · Debt Scheme - Banking and PSU Fund

Latest available NAV₹1,039.1310As of 14 Aug 2026
1-year return0.11%
3-year CAGR0.00%
5-year CAGR0.00%
Plan AUM₹0.60 cr

Fund snapshot

What should you know about Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW?

Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW is a Debt Scheme - Banking and PSU Fund scheme from Axis Mutual Fund. Its latest tracked NAV is ₹1,039.1310.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.