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Axis Banking & PSU Debt Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 2886.0683
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 0.04%
1 Year Ago : 3.9%
Snapshot
Inception Date 01/01/2013 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-0.380.043.96.75
Category-0.71-0.213.4119.48
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
OptionsNAV(₹)
Growth2886.0683 (22/10/2026)
IDCW-Daily1033.5672 (22/10/2026)
IDCW-Monthly1030.3692 (22/10/2026)
IDCW-Weekly1033.1437 (22/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202611962.14
15/09/202611993.73
31/08/202612003.89
15/08/202612078.26
31/07/202612258.44
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
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