Search
  • Sensex78602.42Index moved up103.25(0.13%)
  • Nifty24609.3Index moved up38.65(0.16%)
  • USDINR95.21Index moved down0.01(0%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 12:46PM   ABB India 7640.75 [ 0.54% ]ACC 1363.4 [ -0.02% ]Ambuja Cements 432.65 [ -0.31% ]Asian Paints 2755.9 [ 1.28% ]Axis Bank 1245.2 [ 0.58% ]Bajaj Auto 11697.2 [ 0.47% ]Bank of Baroda 249.2 [ -0.32% ]Bharti Airtel 1950.75 [ -0.42% ]Bharat Heavy 407.55 [ 0.14% ]Bharat Petroleum 319 [ 0.13% ]Britannia Industries 5564.75 [ 0.90% ]Cipla 1468.95 [ -0.21% ]Coal India 412.35 [ -0.31% ]Colgate Palm 2015 [ -0.25% ]Dabur India 412.5 [ 0.36% ]DLF 658.65 [ 2.12% ]Dr. Reddy's Lab. 1167.95 [ -0.35% ]GAIL (India) 170.8 [ -1.27% ]Grasim Industries 3390.3 [ 1.63% ]HCL Technologies 1358.85 [ 0.74% ]HDFC Bank 734.55 [ 0.35% ]Hero MotoCorp 5845.95 [ 2.06% ]Hindustan Unilever 2093.05 [ 0.61% ]Hindalco Industries 1047.65 [ -0.60% ]ICICI Bank 1427.6 [ 0.39% ]Indian Hotels Co. 727.55 [ -1.28% ]IndusInd Bank 1018.85 [ -0.60% ]Infosys 1182.7 [ 0.82% ]ITC 282.8 [ -0.95% ]Jindal Steel 1116.9 [ 1.74% ]Kotak Mahindra Bank 392.15 [ 0.04% ]L&T 4062.5 [ 0.43% ]Lupin 2246 [ -4.83% ]Mahi. & Mahi 3517.3 [ 0.45% ]Maruti Suzuki India 14095.6 [ 0.32% ]MTNL 27.77 [ 0.00% ]Nestle India 1530.55 [ -0.61% ]NIIT 96.55 [ 1.58% ]NMDC 85.58 [ 0.40% ]NTPC 339 [ -1.74% ]ONGC 238.85 [ 0.50% ]Punj. NationlBak 113.75 [ -0.83% ]Power Grid Corpn. 271.05 [ -0.26% ]Reliance Industries 1326.75 [ -0.36% ]SBI 1079 [ -1.56% ]Vedanta 284.9 [ 2.85% ]Shipping Corpn. 297.9 [ -2.10% ]Sun Pharmaceutical 1943.45 [ -0.28% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1092.8 [ 1.00% ]Tata Motors Passenge 348.5 [ 1.01% ]Tata Steel 190.7 [ 1.44% ]Tata Power Co. 379.55 [ -0.38% ]Tata Consult. Serv. 2437.8 [ -0.65% ]Tech Mahindra 1641.65 [ -0.50% ]UltraTech Cement 12113.2 [ 0.61% ]United Spirits 1528 [ 3.73% ]Wipro 185.95 [ -0.40% ]Zee Entertainment 94.05 [ -0.11% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

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(07/08/2026) 2801.2349
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 2.09%
1 Year Ago : 5.27%
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 %)
Scheme0.322.095.276.95
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth2801.2349 (07/08/2026)
IDCW-Monthly1035.4955 (07/08/2026)
IDCW-Weekly1039.9684 (07/08/2026)
IDCW-Daily1039.1303 (07/08/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202612252.36
30/06/202612270.10
15/06/202612249.13
31/05/202612219.33
15/05/202612287.53
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
KFin Technologies Limited