Axis Banking & PSU Debt Fund
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Fund :
|
Axis Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(05/11/2024)
|
2496.4943
|
Percentage Returns :
|
1 Month Ago :
|
0.57%
|
3 Months Ago :
|
1.85%
|
1 Year Ago :
|
7.68%
|
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 | 0.57 | 1.85 | 7.68 | 5.77 |
Category | 0.58 | 1.95 | 8.3 | 17.81 |
Sensex | -2.71 | 0.91 | 23.48 | 9.78 |
Nifty | -3.2 | 0.65 | 25.91 | 10.56 |
Other Options
Options | NAV(₹) |
---|
Growth | 2496.4943 (05/11/2024) |
IDCW-Monthly | 1034.6859 (05/11/2024) |
IDCW-Weekly | 1038.2855 (05/11/2024) |
IDCW-Daily | 1039.1303 (05/11/2024) |
Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/09/2024 | 13159.60 |
15/09/2024 | 13225.41 |
31/08/2024 | 13282.68 |
15/08/2024 | 13661.27 |
31/07/2024 | 13679.12 |
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