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Mutual Fund

Scheme Snapshot

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Axis Banking & PSU Debt Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 2745.3659
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.75%
1 Year Ago : 8.25%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme-0.070.758.257.34
Category-0.407.0720.78
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth2745.3659 (04/09/2025)
IDCW-Daily1038.2879 (04/09/2025)
IDCW-Monthly1033.7472 (04/09/2025)
IDCW-Weekly1037.4708 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202513190.29
31/07/202513286.45
15/07/202513284.24
30/06/202513264.46
15/06/202513427.61
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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