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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/03/2026) 2721.1576
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : 0.64%
1 Year Ago : 6.13%
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
Scheme-0.180.646.136.88
Category-0.250.725.4220.99
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2721.1576 (23/03/2026)
IDCW-Monthly1030.0974 (23/03/2026)
IDCW-Weekly1034.5434 (23/03/2026)
IDCW-Daily1035.4427 (23/03/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/202612838.53
15/02/202612862.89
31/01/202613093.52
15/01/202613526.83
31/12/202513573.62
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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