Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/11/2026)
|
2812.2136
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
0.32%
|
| 1 Year Ago :
|
4.16%
|
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 | 0.46 | 0.32 | 4.16 | 6.58 |
| Category | 0.54 | 0.2 | 4.23 | 19.76 |
| Sensex | 12.98 | 4.77 | -2.37 | 8.05 |
| Nifty | 12.14 | 3.2 | -1.71 | 9.14 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2812.2136 (11/11/2026) |
| IDCW-Monthly | 1038.8072 (11/11/2026) |
| IDCW-Weekly | 1038.0665 (11/11/2026) |
| IDCW-Daily | 1038.9950 (11/11/2026) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2026 | 11834.10 |
| 15/10/2026 | 11913.56 |
| 30/09/2026 | 11962.14 |
| 15/09/2026 | 11993.73 |
| 31/08/2026 | 12003.89 |
Registrar
| KFin Technologies Limited |