Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

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


Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/09/2025) 2667.5985
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.94%
1 Year Ago : 7.89%
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 %)
Scheme0.30.947.897.15
Category0.350.726.9821.12
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth2667.5985 (17/09/2025)
IDCW-Monthly1036.2223 (17/09/2025)
IDCW-Weekly1038.7777 (17/09/2025)
IDCW-Daily1039.1303 (17/09/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202513112.43
15/08/202513190.29
31/07/202513286.45
15/07/202513284.24
30/06/202513264.46
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