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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:25AM >>   ABB  7055.9 ATS - Market Arrow  [-1.37]  ACC  1338.6 ATS - Market Arrow  [0.61]  AMBUJA CEM  424.2 ATS - Market Arrow  [2.22]  ASIAN PAINTS  2667.9 ATS - Market Arrow  [0.27]  AXIS BANK  1370.8 ATS - Market Arrow  [0.61]  BAJAJ AUTO  9837 ATS - Market Arrow  [-1.78]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1882.3 ATS - Market Arrow  [-0.99]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  311.2 ATS - Market Arrow  [0.88]  BRITANIAINDS  5274 ATS - Market Arrow  [0.62]  CIPLA  1437.15 ATS - Market Arrow  [0.28]  COAL INDIA  445 ATS - Market Arrow  [0.25]  COLGATEPALMO  1989 ATS - Market Arrow  [0.43]  DABUR INDIA  420 ATS - Market Arrow  [0.02]  DLF  613.85 ATS - Market Arrow  [0.29]  DRREDDYSLAB  1331.95 ATS - Market Arrow  [2.36]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3112.6 ATS - Market Arrow  [-0.92]  HCLTECHNOLOG  1114.85 ATS - Market Arrow  [0.45]  HDFC BANK  784.25 ATS - Market Arrow  [1.26]  HEROMOTOCORP  4924 ATS - Market Arrow  [-0.96]  HIND.UNILEV  2156.45 ATS - Market Arrow  [-0.15]  HINDALCO  981.65 ATS - Market Arrow  [-0.49]  ICICI BANK  1368.95 ATS - Market Arrow  [2.31]  INDIANHOTELS  727.05 ATS - Market Arrow  [0.41]  INDUSINDBANK  908.65 ATS - Market Arrow  [0.40]  INFOSYS  1050.3 ATS - Market Arrow  [2.02]  ITC LTD  290.95 ATS - Market Arrow  [0.36]  JINDALSTLPOW  1077.05 ATS - Market Arrow  [-0.49]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4192.1 ATS - Market Arrow  [0.37]  LUPIN  2382.25 ATS - Market Arrow  [1.09]  MAH&MAH  3052 ATS - Market Arrow  [0.45]  MARUTI SUZUK  13303.1 ATS - Market Arrow  [-1.09]  MTNL  30.76 ATS - Market Arrow  [-0.84]  NESTLE  1394.6 ATS - Market Arrow  [0.17]  NIIT  102.21 ATS - Market Arrow  [2.02]  NMDC  84.84 ATS - Market Arrow  [-0.42]  NTPC  360.85 ATS - Market Arrow  [-1.06]  ONGC  243.5 ATS - Market Arrow  [-0.39]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  292.7 ATS - Market Arrow  [0.15]  RIL  1313.3 ATS - Market Arrow  [0.31]  SBI  1026.15 ATS - Market Arrow  [0.21]  SESA GOA  280.25 ATS - Market Arrow  [-0.59]  SHIPPINGCORP  325.6 ATS - Market Arrow  [1.69]  SUNPHRMINDS  1875.6 ATS - Market Arrow  [0.42]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353.6 ATS - Market Arrow  [-0.28]  TATA STEEL  191.05 ATS - Market Arrow  [-1.34]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-0.11]  TCS  2085.5 ATS - Market Arrow  [1.23]  TECH MAHINDR  1462.35 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11376 ATS - Market Arrow  [0.58]  UNITED SPIRI  1335.2 ATS - Market Arrow  [-0.16]  WIPRO  173.3 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  114.03 ATS - Market Arrow  [-0.70]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 2773.9700
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 1.94%
1 Year Ago : 5.06%
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
Scheme1.61.945.066.85
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2773.9700 (23/06/2026)
IDCW-Monthly1045.3465 (23/06/2026)
IDCW-Weekly1038.5621 (23/06/2026)
IDCW-Daily1039.1303 (23/06/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202612249.13
31/05/202612219.33
15/05/202612287.53
30/04/202612530.68
15/04/202612643.12
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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