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Scheme Snapshot
GO
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(
22/10/2026
)
2788.4828
Percentage Returns :
1 Month Ago :
-0.4%
3 Months Ago :
-0.02%
1 Year Ago :
3.61%
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
-0.4
-0.02
3.61
6.45
Category
-0.71
-0.21
3.41
19.48
Sensex
-1.54
-4.85
-12.69
4.07
Nifty
-2.75
-5.45
-12.3
5.1
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
2788.4828 (22/10/2026)
IDCW-Monthly
1030.0414 (22/10/2026)
IDCW-Weekly
1032.6123 (22/10/2026)
IDCW-Daily
1033.0134 (22/10/2026)
Monthly IDCW Reinvestment
1013.4926 (13/06/2017)
Weekly IDCW Reinvestment
1007.6720 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2026
11962.14
15/09/2026
11993.73
31/08/2026
12003.89
15/08/2026
12078.26
31/07/2026
12258.44
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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