Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/12/2025)
|
2704.0446
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
7.45%
|
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 | 0.12 | 1.44 | 7.45 | 7.15 |
| Category | 0.21 | 1.29 | 6.64 | 20.92 |
| Sensex | 0.13 | 2.79 | 3.59 | 11.35 |
| Nifty | -0.19 | 2.46 | 4.83 | 12.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2704.0446 (16/12/2025) |
| IDCW-Monthly | 1032.0175 (16/12/2025) |
| IDCW-Weekly | 1036.1404 (16/12/2025) |
| IDCW-Daily | 1036.7793 (16/12/2025) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 13711.73 |
| 15/11/2025 | 13697.30 |
| 31/10/2025 | 13417.14 |
| 15/10/2025 | 13040.48 |
| 30/09/2025 | 13055.74 |
Registrar
| KFin Technologies Limited |