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Scheme Snapshot

Axis Banking & PSU Debt Fund

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/12/2019) 1867.4693
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 2.11%
1 Year Ago : 10.94%

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 %)
Scheme0.422.1110.948.35
Category0.180.976.0815.18
Sensex-0.069.3714.5415.29
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth1867.4693 (06/12/2019)
Dividend-Monthly1020.1276 (06/12/2019)
Dividend-Weekly1019.8147 (06/12/2019)
Dividend-Daily1019.4616 (06/12/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/10/20199832.39
30/09/20198803.16
31/08/20198324.95
31/07/20197134.09
30/06/20196530.39
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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