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BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 3:59PM >>   ABB  6679.35 ATS - Market Arrow  [2.09]  ACC  2531 ATS - Market Arrow  [-0.01]  AMBUJA CEM  625.4 ATS - Market Arrow  [0.92]  ASIAN PAINTS  2973.8 ATS - Market Arrow  [3.36]  AXIS BANK  1149.75 ATS - Market Arrow  [-1.41]  BAJAJ AUTO  9103.8 ATS - Market Arrow  [2.20]  BANKOFBARODA  279.3 ATS - Market Arrow  [-0.82]  BHARTI AIRTE  1306.15 ATS - Market Arrow  [-1.26]  BHEL  292.65 ATS - Market Arrow  [3.91]  BPCL  634.8 ATS - Market Arrow  [4.45]  BRITANIAINDS  4760 ATS - Market Arrow  [-0.22]  CIPLA  1419.55 ATS - Market Arrow  [1.31]  COAL INDIA  453.25 ATS - Market Arrow  [-0.23]  COLGATEPALMO  2813.1 ATS - Market Arrow  [-0.41]  DABUR INDIA  524.3 ATS - Market Arrow  [3.30]  DLF  895.7 ATS - Market Arrow  [0.41]  DRREDDYSLAB  6260 ATS - Market Arrow  [0.88]  GAIL  205 ATS - Market Arrow  [-1.91]  GRASIM INDS  2436 ATS - Market Arrow  [1.05]  HCLTECHNOLOG  1360.4 ATS - Market Arrow  [-0.52]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1533 ATS - Market Arrow  [1.05]  HEROMOTOCORP  4568.95 ATS - Market Arrow  [0.58]  HIND.UNILEV  2225.45 ATS - Market Arrow  [-0.24]  HINDALCO  643.75 ATS - Market Arrow  [-0.02]  ICICI BANK  1139.9 ATS - Market Arrow  [-1.05]  IDFC  121.4 ATS - Market Arrow  [-0.25]  INDIANHOTELS  575.45 ATS - Market Arrow  [-0.23]  INDUSINDBANK  1505.2 ATS - Market Arrow  [-0.69]  INFOSYS  1414.85 ATS - Market Arrow  [-0.44]  ITC LTD  439.1 ATS - Market Arrow  [0.80]  JINDALSTLPOW  943 ATS - Market Arrow  [1.28]  KOTAK BANK  1575.8 ATS - Market Arrow  [-2.95]  L&T  3597.6 ATS - Market Arrow  [0.10]  LUPIN  1647.75 ATS - Market Arrow  [0.14]  MAH&MAH  2180 ATS - Market Arrow  [1.10]  MARUTI SUZUK  12758.05 ATS - Market Arrow  [-0.38]  MTNL  38.04 ATS - Market Arrow  [-2.34]  NESTLE  2509.5 ATS - Market Arrow  [0.14]  NIIT  105.25 ATS - Market Arrow  [-0.47]  NMDC  259.1 ATS - Market Arrow  [1.89]  NTPC  369.35 ATS - Market Arrow  [1.72]  ONGC  282.65 ATS - Market Arrow  [-0.07]  PNB  138 ATS - Market Arrow  [-2.20]  POWER GRID  313.45 ATS - Market Arrow  [3.91]  RIL  2932.1 ATS - Market Arrow  [0.03]  SBI  830.05 ATS - Market Arrow  [0.53]  SESA GOA  410.7 ATS - Market Arrow  [3.22]  SHIPPINGCORP  228.5 ATS - Market Arrow  [0.35]  SUNPHRMINDS  1520 ATS - Market Arrow  [1.18]  TATA CHEM  1100.7 ATS - Market Arrow  [2.65]  TATA GLOBAL  1091.7 ATS - Market Arrow  [-1.46]  TATA MOTORS  1027.95 ATS - Market Arrow  [1.99]  TATA STEEL  167.35 ATS - Market Arrow  [1.45]  TATAPOWERCOM  457.7 ATS - Market Arrow  [1.91]  TCS  3863.75 ATS - Market Arrow  [1.08]  TECH MAHINDR  1266.9 ATS - Market Arrow  [0.39]  ULTRATECHCEM  9976.95 ATS - Market Arrow  [0.10]  UNITED SPIRI  1198.4 ATS - Market Arrow  [1.90]  WIPRO  457.25 ATS - Market Arrow  [-1.09]  ZEETELEFILMS  143.9 ATS - Market Arrow  [-2.11]  
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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2024) 2464.2227
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.83%
1 Year Ago : 6.63%
Snapshot
Inception Date 1/1/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.836.635.3
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2464.2227 (30/04/2024)
IDCW-Daily1039.1310 (30/04/2024)
IDCW-Monthly1033.6739 (30/04/2024)
IDCW-Weekly1038.4003 (30/04/2024)
Holding DateValue (Rs. Cr)
15/04/202413678.02
31/03/202413728.71
15/03/202413877.53
29/02/202413930.05
15/02/202414118.04
Mutual Fund Registrar
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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