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Mutual Fund

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(22/04/2026) 2741.9811
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.3%
1 Year Ago : 5.03%
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 %)
Scheme0.541.35.036.82
Category0.511.214.1420.77
Sensex5.34-4.61-1.369.59
Nifty5.47-3.610.8711.42
NAV Chart
Other Options
OptionsNAV(₹)
Growth2741.9811 (22/04/2026)
IDCW-Monthly1037.9805 (22/04/2026)
IDCW-Weekly1037.9943 (22/04/2026)
IDCW-Daily1038.9224 (22/04/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202612643.12
31/03/202612598.09
15/03/202612717.51
28/02/202612838.53
15/02/202612862.89
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
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