Axis Banking and PSU Debt Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 1532.8272 | 14-Jun-2017 | INF846K01NF8 | - |
| Direct Plan | Daily IDCW | 1037.5714 | 22-Sep-2026 | - | INF846K01CU0 |
| Direct Plan | Growth Option | 2897.2489 | 22-Sep-2026 | INF846K01CR6 | - |
| Direct Plan | Monthly IDCW | 1034.5059 | 22-Sep-2026 | INF846K01CT2 | INF846K01CS4 |
| Direct Plan | Weekly IDCW | 1037.1461 | 22-Sep-2026 | INF846K01CV8 | INF846K01CW6 |
| Regular Plan | Bonus Option | 1289.4075 | 18-May-2015 | INF846K01NG6 | - |
| Regular Plan | Daily IDCW | 1037.2561 | 22-Sep-2026 | - | INF846K01CC8 |
| Regular Plan | Growth option | 2799.9370 | 22-Sep-2026 | INF846K01CB0 | - |
| Regular Plan | Monthly IDCW | 1034.2725 | 22-Sep-2026 | INF846K01CF1 | INF846K01CG9 |
| Regular Plan | Weekly IDCW | 1036.8540 | 22-Sep-2026 | INF846K01CD6 | INF846K01CE4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Banking and PSU Debt Fund?
Axis Banking and PSU Debt Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Banking and PSU Debt Fund had a NAV of Rs 2897.2489.
Does Axis Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Banking and PSU Debt Fund?
Axis Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Axis Banking and PSU Debt Fund have?
10 variant(s) of Axis Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.