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Axis Banking & PSU Debt Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/08/2025) 2742.9852
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.95%
1 Year Ago : 8.45%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.060.958.457.36
Category-0.50.017.1720.68
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth2742.9852 (22/08/2025)
IDCW-Daily1037.3874 (22/08/2025)
IDCW-Monthly1033.5807 (22/08/2025)
IDCW-Weekly1036.5712 (22/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202513190.29
31/07/202513286.45
15/07/202513284.24
30/06/202513264.46
15/06/202513427.61
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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