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Mutual Fund

Mutual Fund

Scheme Snapshot

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Axis Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/09/2026) 2800.3917
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.95%
1 Year Ago : 4.84%
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 %)
Scheme0.220.954.846.69
Category0.131.14.9820.3
Sensex-3.5-1.8-8.864.27
Nifty-3.32-1.58-6.846.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth2800.3917 (23/09/2026)
IDCW-Monthly1034.4405 (23/09/2026)
IDCW-Weekly1037.0223 (23/09/2026)
IDCW-Daily1037.4245 (23/09/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202612003.89
15/08/202612078.26
31/07/202612258.44
15/07/202612252.36
30/06/202612270.10
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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