BSE Prices delayed by 5 minutes ! Prices as on   Jul 09, 2025 - 3:59PM   

MARKETS

Mutual Fund

Scheme Snapshot

GO

Axis Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 2651.6266
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 2.31%
1 Year Ago : 9.03%
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 %)
Scheme0.032.319.037.19
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth2651.6266 (08/07/2025)
IDCW-Monthly1036.6977 (08/07/2025)
IDCW-Weekly1038.0865 (08/07/2025)
IDCW-Daily1039.0151 (08/07/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/06/202513427.61
31/05/202513470.40
15/05/202513420.34
30/04/202513313.34
15/04/202513075.00
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
KFin Technologies Limited