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Axis Banking & PSU Debt Fund

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 2597.5303
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.89%
1 Year Ago : 8.59%
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 %)
Scheme1.782.898.596.67
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth2597.5303 (11/04/2025)
IDCW-Monthly1044.9138 (11/04/2025)
IDCW-Weekly1040.5355 (11/04/2025)
IDCW-Daily1039.1303 (11/04/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202512911.64
28/02/202512987.92
15/02/202512993.63
31/01/202512968.72
15/01/202512970.51
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
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