Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/08/2026)
|
2804.4876
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
2.33%
|
| 1 Year Ago :
|
5.58%
|
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 | 0.52 | 2.33 | 5.58 | 7 |
| Category | 0.56 | 2.75 | 5.92 | 21.58 |
| Sensex | 0.59 | 4.65 | -3.05 | 6.13 |
| Nifty | 0.76 | 4.2 | -0.9 | 7.88 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2804.4876 (13/08/2026) |
| IDCW-Monthly | 1036.6979 (13/08/2026) |
| IDCW-Weekly | 1038.5410 (13/08/2026) |
| IDCW-Daily | 1039.1303 (13/08/2026) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 12258.44 |
| 15/07/2026 | 12252.36 |
| 30/06/2026 | 12270.10 |
| 15/06/2026 | 12249.13 |
| 31/05/2026 | 12219.33 |
Registrar
| KFin Technologies Limited |