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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 2684.3276
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.23%
1 Year Ago : 8.06%
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 %)
Scheme0.81.238.067.39
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth2684.3276 (08/10/2025)
IDCW-Monthly1037.6205 (08/10/2025)
IDCW-Weekly1039.1941 (08/10/2025)
IDCW-Daily1039.1303 (08/10/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/09/202513116.08
31/08/202513112.43
15/08/202513190.29
31/07/202513286.45
15/07/202513284.24
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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