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Scheme Snapshot

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Axis Banking & PSU Debt Fund

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2025) 2552.1303
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.44%
1 Year Ago : 7.28%
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 %)
Scheme0.331.447.286.15
Category0.441.46.8818.79
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth2552.1303 (11/03/2025)
IDCW-Monthly1034.1236 (11/03/2025)
IDCW-Weekly1038.4330 (11/03/2025)
IDCW-Daily1039.1303 (11/03/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/02/202512993.63
31/01/202512968.72
15/01/202512970.51
31/12/202412915.80
15/12/202412964.37
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
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