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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(22/05/2026) 2822.5126
Percentage Returns :
1 Month Ago : -0.4%
3 Months Ago : 0.26%
1 Year Ago : 3.88%
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 %)
Scheme-0.40.263.886.67
Category-0.330.32.8219.17
Sensex-3.95-8.93-6.846.77
Nifty-2.7-7.24-3.629
NAV Chart
Other Options
OptionsNAV(₹)
Growth2822.5126 (22/05/2026)
IDCW-Daily1034.0695 (22/05/2026)
IDCW-Monthly1029.1028 (22/05/2026)
IDCW-Weekly1033.6647 (22/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/202612287.53
30/04/202612530.68
15/04/202612643.12
31/03/202612598.09
15/03/202612717.51
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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