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BSE Prices delayed by 5 minutes... << Prices as on Mar 27, 2026 >>   ABB  6106.7 ATS - Market Arrow  [-1.70]  ACC  1314.3 ATS - Market Arrow  [-4.02]  AMBUJA CEM  408.95 ATS - Market Arrow  [-3.12]  ASIAN PAINTS  2207.25 ATS - Market Arrow  [-2.77]  AXIS BANK  1205.2 ATS - Market Arrow  [-1.41]  BAJAJ AUTO  8902.7 ATS - Market Arrow  [-1.62]  BANKOFBARODA  259.95 ATS - Market Arrow  [-4.68]  BHARTI AIRTE  1842.15 ATS - Market Arrow  [0.37]  BHEL  254.85 ATS - Market Arrow  [-2.75]  BPCL  282.55 ATS - Market Arrow  [-0.72]  BRITANIAINDS  5500.4 ATS - Market Arrow  [-2.60]  CIPLA  1242.65 ATS - Market Arrow  [-0.10]  COAL INDIA  445.15 ATS - Market Arrow  [0.32]  COLGATEPALMO  1877.55 ATS - Market Arrow  [-2.21]  DABUR INDIA  419.7 ATS - Market Arrow  [-2.66]  DLF  524.3 ATS - Market Arrow  [-1.88]  DRREDDYSLAB  1281.95 ATS - Market Arrow  [-1.53]  GAIL  137.15 ATS - Market Arrow  [-1.44]  GRASIM INDS  2627.4 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1363.7 ATS - Market Arrow  [-1.35]  HDFC BANK  756.25 ATS - Market Arrow  [-3.26]  HEROMOTOCORP  5145.05 ATS - Market Arrow  [-2.76]  HIND.UNILEV  2075 ATS - Market Arrow  [-2.85]  HINDALCO  866.85 ATS - Market Arrow  [-0.19]  ICICI BANK  1234.2 ATS - Market Arrow  [-2.03]  INDIANHOTELS  590.75 ATS - Market Arrow  [-4.31]  INDUSINDBANK  791.85 ATS - Market Arrow  [-3.21]  INFOSYS  1270 ATS - Market Arrow  [-0.73]  ITC LTD  294.75 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1130.7 ATS - Market Arrow  [-1.12]  KOTAK BANK  365.95 ATS - Market Arrow  [-1.44]  L&T  3565.95 ATS - Market Arrow  [-2.27]  LUPIN  2334.95 ATS - Market Arrow  [-0.53]  MAH&MAH  3040.9 ATS - Market Arrow  [-2.78]  MARUTI SUZUK  12387.9 ATS - Market Arrow  [-2.49]  MTNL  23.01 ATS - Market Arrow  [-6.80]  NESTLE  1194.25 ATS - Market Arrow  [-0.83]  NIIT  54.12 ATS - Market Arrow  [-4.62]  NMDC  77.23 ATS - Market Arrow  [-0.80]  NTPC  375.9 ATS - Market Arrow  [-0.66]  ONGC  281.95 ATS - Market Arrow  [4.33]  PNB  105.1 ATS - Market Arrow  [-4.45]  POWER GRID  295.4 ATS - Market Arrow  [0.10]  RIL  1348.25 ATS - Market Arrow  [-4.55]  SBI  1020.05 ATS - Market Arrow  [-3.82]  SESA GOA  649.55 ATS - Market Arrow  [-3.02]  SHIPPINGCORP  228.6 ATS - Market Arrow  [-2.06]  SUNPHRMINDS  1795.65 ATS - Market Arrow  [0.04]  TATA CHEM  605.5 ATS - Market Arrow  [-3.12]  TATA GLOBAL  1048.1 ATS - Market Arrow  [-0.77]  TATA MOTORS  303.2 ATS - Market Arrow  [-4.68]  TATA STEEL  193.25 ATS - Market Arrow  [-1.73]  TATAPOWERCOM  385.7 ATS - Market Arrow  [-1.23]  TCS  2389.85 ATS - Market Arrow  [0.49]  TECH MAHINDR  1391 ATS - Market Arrow  [-1.28]  ULTRATECHCEM  11051.85 ATS - Market Arrow  [-1.36]  UNITED SPIRI  1253.95 ATS - Market Arrow  [-4.35]  WIPRO  191.45 ATS - Market Arrow  [1.27]  ZEETELEFILMS  73.81 ATS - Market Arrow  [-2.69]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/03/2026) 2719.3010
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 0.37%
1 Year Ago : 5.66%
Snapshot
Inception Date 5/30/2012 Fund Manager Mr. Aditya Pagaria
Initial Price 1000.00 Min. Invest. Rs.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
Scheme-0.360.375.666.84
Category-0.670.264.8420.75
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2719.3010 (27/03/2026)
IDCW-Monthly1029.3946 (27/03/2026)
IDCW-Weekly1033.8376 (27/03/2026)
IDCW-Daily1034.7362 (27/03/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
15/03/202612717.51
28/02/202612838.53
15/02/202612862.89
31/01/202613093.52
15/01/202613526.83
Mutual Fund Registrar
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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