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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(31/01/2026) 2709.9453
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.59%
1 Year Ago : 6.79%
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 %)
Scheme-0.030.596.797.03
Category0.180.816.2721.58
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
NAV Chart
Other Options
OptionsNAV(₹)
Growth2709.9453 (31/01/2026)
IDCW-Monthly1033.1499 (31/01/2026)
IDCW-Weekly1037.4633 (31/01/2026)
IDCW-Daily1038.3926 (31/01/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202613526.83
31/12/202513573.62
15/12/202513664.24
30/11/202513711.73
15/11/202513697.30
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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