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BSE Prices delayed by 5 minutes ! Prices as on   May 03, 2024   ABB India 6698.75 [ 0.29% ]ACC 2534.15 [ 0.25% ]Ambuja Cements 622.25 [ -0.50% ]Asian Paints Ltd. 2927.5 [ -1.56% ]Axis Bank Ltd. 1141.05 [ -0.76% ]Bajaj Auto 9098.75 [ -0.06% ]Bank of Baroda 276 [ -1.18% ]Bharti Airtel 1276.75 [ -2.25% ]Bharat Heavy Ele 305.1 [ 4.25% ]Bharat Petroleum 629.8 [ -0.79% ]Britannia Ind. 4745.15 [ -0.32% ]Cipla 1424.75 [ 0.37% ]Coal India 474.8 [ 4.75% ]Colgate Palm. 2793.65 [ -0.63% ]Dabur India 531.25 [ 1.33% ]DLF Ltd. 878.05 [ -1.98% ]Dr. Reddy's Labs 6349.95 [ 0.98% ]GAIL (India) 203.8 [ -0.59% ]Grasim Inds. 2482.4 [ 1.98% ]HCL Technologies 1347.8 [ -0.93% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1518.65 [ -0.94% ]Hero MotoCorp 4546.9 [ -0.34% ]Hindustan Unilever L 2215.5 [ -0.45% ]Hindalco Indus. 647.05 [ 0.88% ]ICICI Bank 1142 [ 0.18% ]IDFC L 119.4 [ -1.61% ]Indian Hotels Co 570.9 [ -0.88% ]IndusInd Bank 1482.7 [ -1.53% ]Infosys L 1416.45 [ 0.11% ]ITC Ltd. 436.25 [ -0.65% ]Jindal St & Pwr 931.6 [ -1.09% ]Kotak Mahindra Bank 1547.25 [ -1.81% ]L&T 3499.1 [ -2.74% ]Lupin Ltd. 1655.25 [ 0.46% ]Mahi. & Mahi 2192.95 [ 0.39% ]Maruti Suzuki India 12491.15 [ -2.37% ]MTNL 38.05 [ 0.03% ]Nestle India 2455.6 [ -2.22% ]NIIT Ltd. 104.45 [ -0.76% ]NMDC Ltd. 269.1 [ 4.12% ]NTPC 365.1 [ -1.15% ]ONGC 286 [ 1.19% ]Punj. NationlBak 135.8 [ -1.59% ]Power Grid Corpo 310.7 [ -0.88% ]Reliance Inds. 2868.5 [ -2.17% ]SBI 831.55 [ 0.18% ]Vedanta 415.15 [ 1.08% ]Shipping Corpn. 221.5 [ -2.66% ]Sun Pharma. 1508.4 [ -0.66% ]Tata Chemicals 1090.7 [ -0.91% ]Tata Consumer Produc 1093.95 [ 0.26% ]Tata Motors Ltd. 1013.8 [ -1.38% ]Tata Steel 166.45 [ -0.54% ]Tata Power Co. 454.6 [ -0.68% ]Tata Consultancy 3839.35 [ -0.63% ]Tech Mahindra 1249.65 [ -1.36% ]UltraTech Cement 9816.75 [ -1.65% ]United Spirits 1208.2 [ 1.16% ]Wipro 456.85 [ -0.09% ]Zee Entertainment En 143.05 [ -0.59% ]
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Mutual Fund

Scheme Snapshot

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Axis Banking & PSU Debt Fund

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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 2399.5826
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.69%
1 Year Ago : 6.28%
Snapshot
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
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 %)
Scheme0.361.696.285.01
Category0.291.386.2816.31
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth2399.5826 (03/05/2024)
IDCW-Monthly1034.4958 (03/05/2024)
IDCW-Weekly1039.2654 (03/05/2024)
IDCW-Daily1039.1303 (03/05/2024)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202413678.02
31/03/202413728.71
15/03/202413877.53
29/02/202413930.05
15/02/202414118.04
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
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