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(18/09/2026) 2798.6497
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.98%
1 Year Ago : 4.9%
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 %)
Scheme-0.110.984.96.69
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth2798.6497 (18/09/2026)
IDCW-Monthly1033.7970 (18/09/2026)
IDCW-Weekly1036.3772 (18/09/2026)
IDCW-Daily1036.7792 (18/09/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20261648.88
15/08/20261877.72
31/07/20261869.28
15/07/20261865.75
30/06/20261865.90
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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