Axis Banking & PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
2799.2152
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.24%
|
| 1 Year Ago :
|
4.49%
|
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 | -0.05 | 0.24 | 4.49 | 6.6 |
| Category | -0.14 | 0.09 | 4.4 | 19.98 |
| Sensex | -5.4 | -6.92 | -10.87 | 3.32 |
| Nifty | -5.62 | -7.07 | -9.39 | 4.89 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2799.2152 (05/10/2026) |
| IDCW-Monthly | 1034.0058 (05/10/2026) |
| IDCW-Weekly | 1036.5866 (05/10/2026) |
| IDCW-Daily | 1036.9891 (05/10/2026) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2026 | 11993.73 |
| 31/08/2026 | 12003.89 |
| 15/08/2026 | 12078.26 |
| 31/07/2026 | 12258.44 |
| 15/07/2026 | 12252.36 |
Registrar
| KFin Technologies Limited |