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BSE Prices delayed by 5 minutes... << Prices as on May 21, 2025 >>   ABB  5886.95 ATS - Market Arrow  [2.65]  ACC  1940.85 ATS - Market Arrow  [1.03]  AMBUJA CEM  567.95 ATS - Market Arrow  [1.08]  ASIAN PAINTS  2311.65 ATS - Market Arrow  [0.69]  AXIS BANK  1197.75 ATS - Market Arrow  [0.22]  BAJAJ AUTO  8691.7 ATS - Market Arrow  [1.48]  BANKOFBARODA  241.2 ATS - Market Arrow  [2.01]  BHARTI AIRTE  1822.3 ATS - Market Arrow  [0.76]  BHEL  247.4 ATS - Market Arrow  [1.21]  BPCL  316 ATS - Market Arrow  [0.99]  BRITANIAINDS  5491.85 ATS - Market Arrow  [1.17]  CIPLA  1482.05 ATS - Market Arrow  [1.89]  COAL INDIA  405.35 ATS - Market Arrow  [-0.70]  COLGATEPALMO  2658.5 ATS - Market Arrow  [1.06]  DABUR INDIA  481.85 ATS - Market Arrow  [1.27]  DLF  775.35 ATS - Market Arrow  [2.89]  DRREDDYSLAB  1224.75 ATS - Market Arrow  [-0.04]  GAIL  190.55 ATS - Market Arrow  [-0.31]  GRASIM INDS  2707.75 ATS - Market Arrow  [-0.48]  HCLTECHNOLOG  1651.6 ATS - Market Arrow  [0.81]  HDFC BANK  1926.6 ATS - Market Arrow  [0.64]  HEROMOTOCORP  4266.9 ATS - Market Arrow  [0.57]  HIND.UNILEV  2363.3 ATS - Market Arrow  [0.92]  HINDALCO  662.85 ATS - Market Arrow  [0.02]  ICICI BANK  1444.95 ATS - Market Arrow  [0.51]  INDIANHOTELS  772.3 ATS - Market Arrow  [2.75]  INDUSINDBANK  771.1 ATS - Market Arrow  [-1.39]  INFOSYS  1568.1 ATS - Market Arrow  [0.49]  ITC LTD  432.95 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  967.6 ATS - Market Arrow  [1.03]  KOTAK BANK  2071.5 ATS - Market Arrow  [-0.83]  L&T  3589.6 ATS - Market Arrow  [0.66]  LUPIN  1995.7 ATS - Market Arrow  [1.57]  MAH&MAH  3087.7 ATS - Market Arrow  [0.91]  MARUTI SUZUK  12612.85 ATS - Market Arrow  [-0.26]  MTNL  44.1 ATS - Market Arrow  [3.55]  NESTLE  2391.9 ATS - Market Arrow  [1.43]  NIIT  134.95 ATS - Market Arrow  [-0.15]  NMDC  70.18 ATS - Market Arrow  [1.30]  NTPC  346.15 ATS - Market Arrow  [1.08]  ONGC  248.75 ATS - Market Arrow  [-0.18]  PNB  101.85 ATS - Market Arrow  [1.29]  POWER GRID  296.15 ATS - Market Arrow  [-0.62]  RIL  1428.9 ATS - Market Arrow  [0.25]  SBI  787.2 ATS - Market Arrow  [0.24]  SESA GOA  437.7 ATS - Market Arrow  [0.53]  SHIPPINGCORP  181.8 ATS - Market Arrow  [1.11]  SUNPHRMINDS  1731.6 ATS - Market Arrow  [1.42]  TATA CHEM  859.1 ATS - Market Arrow  [-0.41]  TATA GLOBAL  1138.05 ATS - Market Arrow  [0.84]  TATA MOTORS  726.75 ATS - Market Arrow  [1.11]  TATA STEEL  161.6 ATS - Market Arrow  [1.86]  TATAPOWERCOM  401.75 ATS - Market Arrow  [0.70]  TCS  3524.95 ATS - Market Arrow  [0.77]  TECH MAHINDR  1598.15 ATS - Market Arrow  [1.46]  ULTRATECHCEM  11659.9 ATS - Market Arrow  [-0.29]  UNITED SPIRI  1556.45 ATS - Market Arrow  [-0.06]  WIPRO  250.9 ATS - Market Arrow  [0.48]  ZEETELEFILMS  124.25 ATS - Market Arrow  [1.30]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 2635.7980
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 3.49%
1 Year Ago : 9.38%
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
Scheme1.033.499.387.23
Category1.13.979.7422.19
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2635.7980 (21/05/2025)
IDCW-Monthly1042.8268 (21/05/2025)
IDCW-Weekly1040.5229 (21/05/2025)
IDCW-Daily1039.1303 (21/05/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
15/05/202513420.34
30/04/202513313.34
15/04/202513075.00
31/03/202512961.49
15/03/202512911.64
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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