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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(10/07/2020) 1998.8006
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 5.27%
1 Year Ago : 11.57%

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 %)
Scheme2.055.2711.579.36
Category1.233.146.2616.38
Sensex6.8517.44-5.094.89
Nifty6.4418.18-6.363.29
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth1998.8006 (10/07/2020)
Dividend-Monthly1041.3679 (10/07/2020)
Dividend-Weekly1040.1400 (10/07/2020)
Dividend-Daily1039.1303 (10/07/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/06/202016455.92
31/05/202015316.70
30/04/202013709.36
29/02/202014469.35
31/01/202013554.59
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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