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Axis Banking & PSU Debt Fund

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2025) 2616.0741
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 2.87%
1 Year Ago : 9.02%
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 %)
Scheme0.952.879.026.97
Category1.243.429.7421.85
Sensex7.213.239.3713.2
Nifty6.83.238.8313.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth2616.0741 (05/05/2025)
IDCW-Monthly1035.0232 (05/05/2025)
IDCW-Weekly1038.2003 (05/05/2025)
IDCW-Daily1039.1303 (05/05/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202513075.00
31/03/202512961.49
15/03/202512911.64
28/02/202512987.92
15/02/202512993.63
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
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