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BSE Prices delayed by 5 minutes ! Prices as on   Jan 12, 2026   ABB India 5048.3 [ -0.87% ]ACC 1707.15 [ 0.21% ]Ambuja Cements 538.55 [ 0.30% ]Asian Paints Ltd. 2896.35 [ 2.54% ]Axis Bank Ltd. 1274.25 [ 0.18% ]Bajaj Auto 9504.35 [ -0.56% ]Bank of Baroda 302.35 [ 0.63% ]Bharti Airtel 2043.65 [ 0.81% ]Bharat Heavy Ele 267.95 [ -2.46% ]Bharat Petroleum 358.65 [ 1.23% ]Britannia Ind. 5939.7 [ -0.63% ]Cipla 1466.05 [ -0.01% ]Coal India 432.05 [ 3.25% ]Colgate Palm 2098.6 [ 2.04% ]Dabur India 524.1 [ 0.36% ]DLF Ltd. 659.55 [ -1.75% ]Dr. Reddy's Labs 1215.65 [ 0.51% ]GAIL (India) 166.35 [ 1.19% ]Grasim Inds. 2808.35 [ 1.18% ]HCL Technologies 1668.1 [ 0.35% ]HDFC Bank 936.65 [ -0.22% ]Hero MotoCorp 5727.2 [ -0.80% ]Hindustan Unilever 2406.05 [ 1.36% ]Hindalco Indus. 919.95 [ 2.04% ]ICICI Bank 1413.15 [ 0.68% ]Indian Hotels Co 690.15 [ -0.45% ]IndusInd Bank 905.75 [ 2.68% ]Infosys L 1595.95 [ -1.16% ]ITC Ltd. 338.35 [ 0.37% ]Jindal Steel 1023.2 [ 1.26% ]Kotak Mahindra Bank 2133.35 [ 0.31% ]L&T 4018.5 [ -0.20% ]Lupin Ltd. 2189.75 [ 0.38% ]Mahi. & Mahi 3681.15 [ 0.11% ]Maruti Suzuki India 16588.85 [ 0.53% ]MTNL 33.57 [ -2.38% ]Nestle India 1310.5 [ 0.89% ]NIIT Ltd. 83.53 [ -2.17% ]NMDC Ltd. 81.74 [ 1.48% ]NTPC 337.6 [ 0.46% ]ONGC 235.7 [ 0.68% ]Punj. NationlBak 123.2 [ 0.28% ]Power Grid Corpo 258.65 [ 0.04% ]Reliance Inds. 1483.3 [ 0.54% ]SBI 1015.05 [ 1.51% ]Vedanta 627.4 [ 2.87% ]Shipping Corpn. 215.65 [ 0.47% ]Sun Pharma. 1736.85 [ 0.40% ]Tata Chemicals 749.75 [ 0.33% ]Tata Consumer Produc 1192.3 [ 1.43% ]Tata Motors Passenge 351.8 [ -0.71% ]Tata Steel 183.2 [ 2.75% ]Tata Power Co. 370.4 [ 1.52% ]Tata Consultancy 3235.7 [ 0.86% ]Tech Mahindra 1585.5 [ 0.27% ]UltraTech Cement 12101.9 [ 1.26% ]United Spirits 1327.85 [ -0.15% ]Wipro 263.1 [ 0.46% ]Zee Entertainment En 89.92 [ -1.23% ]
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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(12/01/2026) 2711.6475
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.02%
1 Year Ago : 7.41%
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 %)
Scheme0.261.027.417.12
Category0.380.796.7121.15
Sensex-1.631.678.411.84
Nifty-0.98210.0713.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth2711.6475 (12/01/2026)
IDCW-Monthly1033.7988 (12/01/2026)
IDCW-Weekly1038.2003 (12/01/2026)
IDCW-Daily1039.0753 (12/01/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202513573.62
15/12/202513664.24
30/11/202513711.73
15/11/202513697.30
31/10/202513417.14
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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