CIN- L67120MH1995PLC084899

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Axis Banking & PSU Debt Fund

Fund Axis Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/03/2026) 2726.5075
Percentage Returns
1 Month Ago 0.11%
3 Months Ago 0.8%
1 Year Ago 6.78%
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

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.110.86.787.09
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth2726.5075 (13/03/2026)
IDCW-Monthly1032.1227 (13/03/2026)
IDCW-Weekly1036.5774 (13/03/2026)
IDCW-Daily1037.4784 (13/03/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612838.53
15/02/202612862.89
31/01/202613093.52
15/01/202613526.83
31/12/202513573.62

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

Registrar

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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)