Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
2659.0426
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
1.01%
|
| 1 Year Ago :
|
8.2%
|
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 %)
|
| Scheme | 0.13 | 1.01 | 8.2 | 7.07 |
| Category | -0.35 | 0.13 | 7.27 | 20.77 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2659.0426 (20/08/2025) |
| IDCW-Monthly | 1033.3833 (20/08/2025) |
| IDCW-Weekly | 1036.4590 (20/08/2025) |
| IDCW-Daily | 1037.2845 (20/08/2025) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 13190.29 |
| 31/07/2025 | 13286.45 |
| 15/07/2025 | 13284.24 |
| 30/06/2025 | 13264.46 |
| 15/06/2025 | 13427.61 |
Registrar
| KFin Technologies Limited |