Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/04/2026)
|
2721.7274
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.31%
|
| 3 Months Ago :
|
0.44%
|
| 1 Year Ago :
|
5.02%
|
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 | -0.31 | 0.44 | 5.02 | 6.67 |
| Category | -0.56 | 0.23 | 4.1 | 20.14 |
| Sensex | -5.45 | -12.18 | 2.02 | 7.64 |
| Nifty | -5.43 | -11.54 | 4.34 | 9.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2721.7274 (07/04/2026) |
| IDCW-Monthly | 1030.3131 (07/04/2026) |
| IDCW-Weekly | 1034.7602 (07/04/2026) |
| IDCW-Daily | 1035.6593 (07/04/2026) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 12717.51 |
| 28/02/2026 | 12838.53 |
| 15/02/2026 | 12862.89 |
| 31/01/2026 | 13093.52 |
| 15/01/2026 | 13526.83 |
Registrar
| KFin Technologies Limited |