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% ]
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Axis Banking & PSU Debt Fund

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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 %)
Scheme0.521.987.715.77
Category0.352.118.3617.77
Sensex-5.83-2.8824.2910.21
Nifty-6.22-2.9926.8711.06
NAV Chart
Other Options
OptionsNAV()
Growth2494.7420 (31/10/2024)
IDCW-Monthly1033.9596 (31/10/2024)
IDCW-Weekly1039.4091 (31/10/2024)
IDCW-Daily1039.1303 (31/10/2024)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202413159.60
15/09/202413225.41
31/08/202413282.68
15/08/202413661.27
31/07/202413679.12
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
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