Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/07/2025)
|
2655.5258
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.93%
|
| 1 Year Ago :
|
8.88%
|
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 | 1.93 | 8.88 | 7.21 |
| Category | 0.61 | 1.71 | 8.63 | 21.72 |
| Sensex | 0.38 | 4.08 | 0.5 | 14.46 |
| Nifty | 0.63 | 4.68 | 0.67 | 15.33 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2655.5258 (18/07/2025) |
| IDCW-Monthly | 1038.2221 (18/07/2025) |
| IDCW-Weekly | 1039.3339 (18/07/2025) |
| IDCW-Daily | 1039.1303 (18/07/2025) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 13264.46 |
| 15/06/2025 | 13427.61 |
| 31/05/2025 | 13470.40 |
| 15/05/2025 | 13420.34 |
| 30/04/2025 | 13313.34 |
Registrar
| KFin Technologies Limited |