Axis Banking & PSU Debt Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
2600.0865
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.83%
|
| 3 Months Ago :
|
3%
|
| 1 Year Ago :
|
8.63%
|
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 | 1.83 | 3 | 8.63 | 6.72 |
| Category | 1.93 | 3.26 | 9.01 | 20.21 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2600.0865 (15/04/2025) |
| IDCW-Monthly | 1045.9421 (15/04/2025) |
| IDCW-Weekly | 1038.2003 (15/04/2025) |
| IDCW-Daily | 1039.1303 (15/04/2025) |
| Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) |
| Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 12911.64 |
| 28/02/2025 | 12987.92 |
| 15/02/2025 | 12993.63 |
| 31/01/2025 | 12968.72 |
| 15/01/2025 | 12970.51 |
Registrar
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