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Axis Banking & PSU Debt Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/04/2024) 2460.8422
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.9%
1 Year Ago : 6.9%
Snapshot
Inception Date 01/01/2013 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
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 %)
Scheme0.621.96.95.4
Category0.271.846.6716.5
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth2460.8422 (18/04/2024)
IDCW-Daily1039.1310 (18/04/2024)
IDCW-Monthly1037.8900 (18/04/2024)
IDCW-Weekly1038.6302 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202413728.71
15/03/202413877.53
29/02/202413930.05
15/02/202414118.04
31/01/202414045.22
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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