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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/01/2026) 2711.7885
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.34%
1 Year Ago : 7.56%
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 %)
Scheme0.171.347.567.22
Category0.351.156.9221.5
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth2711.7885 (01/01/2026)
IDCW-Monthly1033.8526 (01/01/2026)
IDCW-Weekly1038.8871 (01/01/2026)
IDCW-Daily1039.1303 (01/01/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/12/202513664.24
30/11/202513711.73
15/11/202513697.30
31/10/202513417.14
15/10/202513040.48
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
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