Careers
Feedback
Downloads
Sensex
79389.06
-553.12
(-0.69%)
Nifty
24205.35
-135.5
(-0.55%)
USDINR
84.08
0.01
(0%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
79389.06
-553.12
-0.69%
Nifty
24205.35
-135.5
-0.55%
USDINR
84.08
0.01
0%
BSE Prices delayed by 5 minutes ! Prices as on Oct 31, 2024
ABB India
7436.8
[ 0.21% ]
ACC
2319.8
[ -0.51% ]
Ambuja Cements
580.4
[ 0.18% ]
Asian Paints Ltd.
2938.1
[ -1.97% ]
Axis Bank Ltd.
1158.5
[ -1.20% ]
Bajaj Auto
9835.45
[ -0.92% ]
Bank of Baroda
251.2
[ -0.06% ]
Bharti Airtel
1611.65
[ -1.34% ]
Bharat Heavy Ele
239.05
[ 1.08% ]
Bharat Petroleum
310.65
[ -0.22% ]
Britannia Ind.
5727.15
[ -0.93% ]
Cipla
1553.2
[ 9.58% ]
Coal India
452.3
[ 0.61% ]
Colgate Palm.
3060.35
[ -0.95% ]
Dabur India
539.95
[ -1.28% ]
DLF Ltd.
820.75
[ -0.70% ]
Dr. Reddy's Labs
1274.25
[ 1.92% ]
GAIL (India)
199.95
[ -1.89% ]
Grasim Inds.
2694
[ 0.77% ]
HCL Technologies
1767.95
[ -3.89% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1734.95
[ 0.00% ]
Hero MotoCorp
4990.05
[ 1.27% ]
Hindustan Unilever L
2527.5
[ -1.07% ]
Hindalco Indus.
686.05
[ -0.23% ]
ICICI Bank
1291.55
[ -1.57% ]
IDFC L
108
[ -1.77% ]
Indian Hotels Co
676.75
[ -1.13% ]
IndusInd Bank
1055.75
[ -0.12% ]
Infosys L
1757.15
[ -2.48% ]
ITC Ltd.
488.5
[ -0.60% ]
Jindal St & Pwr
920.3
[ 0.25% ]
Kotak Mahindra Bank
1730.5
[ -0.29% ]
L&T
3624.4
[ 6.38% ]
Lupin Ltd.
2186.25
[ 1.34% ]
Mahi. & Mahi
2727.35
[ 0.71% ]
Maruti Suzuki India
11080.6
[ -1.59% ]
MTNL
48.58
[ 0.23% ]
Nestle India
2264.25
[ -0.51% ]
NIIT Ltd.
154.95
[ -2.02% ]
NMDC Ltd.
221.6
[ -1.09% ]
NTPC
408.1
[ -0.06% ]
ONGC
266.2
[ 1.68% ]
Punj. NationlBak
97.85
[ -2.10% ]
Power Grid Corpo
321.2
[ 0.86% ]
Reliance Inds.
1332.6
[ -0.84% ]
SBI
820.5
[ -0.23% ]
Vedanta
463.85
[ -0.93% ]
Shipping Corpn.
216.35
[ -0.41% ]
Sun Pharma.
1849.05
[ -0.18% ]
Tata Chemicals
1148.7
[ 1.43% ]
Tata Consumer Produc
1002.55
[ -2.03% ]
Tata Motors
834.1
[ -0.74% ]
Tata Steel
148.65
[ -0.20% ]
Tata Power Co.
440.05
[ 3.02% ]
Tata Consultancy
3971.25
[ -2.80% ]
Tech Mahindra
1608.25
[ -4.54% ]
UltraTech Cement
11067.65
[ -1.17% ]
United Spirits
1448.6
[ 0.25% ]
Wipro
551.8
[ -2.42% ]
Zee Entertainment En
122.1
[ -0.04% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
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(
31/10/2024
)
2494.7420
Percentage Returns :
1 Month Ago :
0.52%
3 Months Ago :
1.98%
1 Year Ago :
7.71%
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
0.52
1.98
7.71
5.77
Category
0.35
2.11
8.36
17.77
Sensex
-5.83
-2.88
24.29
10.21
Nifty
-6.22
-2.99
26.87
11.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
2494.7420 (31/10/2024)
IDCW-Monthly
1033.9596 (31/10/2024)
IDCW-Weekly
1039.4091 (31/10/2024)
IDCW-Daily
1039.1303 (31/10/2024)
Monthly IDCW Reinvestment
1013.4926 (13/06/2017)
Weekly IDCW Reinvestment
1007.6720 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2024
13159.60
15/09/2024
13225.41
31/08/2024
13282.68
15/08/2024
13661.27
31/07/2024
13679.12
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
Registrar
KFin Technologies Limited