Mutual Fund
Mutual Fund

Scheme Snapshot
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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 2812.5792
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.4%
1 Year Ago : 4.24%
Snapshot
Inception Date 30/05/2012 Fund Manager Mr. Aditya Pagaria
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.470.44.246.59
Category0.580.314.3919.73
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth2812.5792 (09/11/2026)
IDCW-Monthly1038.9422 (09/11/2026)
IDCW-Weekly1038.2003 (09/11/2026)
IDCW-Daily1039.1303 (09/11/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202611913.56
30/09/202611962.14
15/09/202611993.73
31/08/202612003.89
15/08/202612078.26
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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