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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(21/11/2025) 2702.9958
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.66%
1 Year Ago : 8.03%
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 %)
Scheme0.431.668.037.32
Category0.161.597.2121.21
Sensex0.953.9410.4711.71
Nifty0.773.9211.6412.81
NAV Chart
Other Options
OptionsNAV(₹)
Growth2702.9958 (21/11/2025)
IDCW-Monthly1037.1500 (21/11/2025)
IDCW-Weekly1038.8634 (21/11/2025)
IDCW-Daily1039.0255 (21/11/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/11/202513697.30
31/10/202513417.14
15/10/202513040.48
30/09/202513055.74
15/09/202513116.08
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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