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Mutual Fund

Scheme Snapshot

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Axis Banking & PSU Debt Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2026) 2833.5922
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.39%
1 Year Ago : 5.54%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.581.395.547.18
Category0.441.254.4720.96
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth2833.5922 (17/04/2026)
IDCW-Daily1039.1310 (17/04/2026)
IDCW-Monthly1038.3178 (17/04/2026)
IDCW-Weekly1040.4500 (17/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202612598.09
15/03/202612717.51
28/02/202612838.53
15/02/202612862.89
31/01/202613093.52
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
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