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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(02/03/2026) 2821.2269
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.91%
1 Year Ago : 7.5%
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 %)
Scheme0.790.917.57.58
Category0.881.126.8522.22
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
NAV Chart
Other Options
OptionsNAV(₹)
Growth2821.2269 (02/03/2026)
IDCW-Daily1039.1310 (02/03/2026)
IDCW-Monthly1033.7866 (02/03/2026)
IDCW-Weekly1038.2027 (02/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/202612862.89
31/01/202613093.52
15/01/202613526.83
31/12/202513573.62
15/12/202513664.24
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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