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Axis Banking & PSU Debt Fund

Fund Axis Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/06/2025) 2638.0898
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 3.32%
1 Year Ago 9.03%
Inception Date 5/30/2012
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
Scheme0.723.329.037.17
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth2638.0898 (13/06/2025)
IDCW-Monthly1032.8324 (13/06/2025)
IDCW-Weekly1034.0527 (13/06/2025)
IDCW-Daily1034.2031 (13/06/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513470.40
15/05/202513420.34
30/04/202513313.34
15/04/202513075.00
31/03/202512961.49

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

KFin Technologies Limited

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
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