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CIN- L67120MH1995PLC084899


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Axis Banking & PSU Debt Fund

Fund Axis Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/08/2026) 2804.4876
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 2.33%
1 Year Ago 5.58%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
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

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.522.335.587
Category0.562.755.9221.58
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth2804.4876 (13/08/2026)
IDCW-Monthly1036.6979 (13/08/2026)
IDCW-Weekly1038.5410 (13/08/2026)
IDCW-Daily1039.1303 (13/08/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/202612258.44
15/07/202612252.36
30/06/202612270.10
15/06/202612249.13
31/05/202612219.33

Mutual Fund

Mutual Fund company address, email, and website information
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

Registrar name information
KFin Technologies Limited

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BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)