CIN- L67120MH1995PLC084899

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Axis Banking & PSU Debt Fund

Fund Axis Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(20/03/2026) 2727.1847
Percentage Returns
1 Month Ago 0.07%
3 Months Ago 0.82%
1 Year Ago 6.47%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.070.826.476.99
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth2727.1847 (20/03/2026)
IDCW-Monthly1032.3790 (20/03/2026)
IDCW-Weekly1036.8349 (20/03/2026)
IDCW-Daily1037.7361 (20/03/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612838.53
15/02/202612862.89
31/01/202613093.52
15/01/202613526.83
31/12/202513573.62

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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