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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 - 3:59PM >>   ABB  5511.4 ATS - Market Arrow  [-0.80]  ACC  1788.5 ATS - Market Arrow  [-1.23]  AMBUJA CEM  592.9 ATS - Market Arrow  [-4.11]  ASIAN PAINTS  2390 ATS - Market Arrow  [-1.04]  AXIS BANK  1068.55 ATS - Market Arrow  [-0.44]  BAJAJ AUTO  8007.25 ATS - Market Arrow  [-0.46]  BANKOFBARODA  237.85 ATS - Market Arrow  [-0.77]  BHARTI AIRTE  1913.2 ATS - Market Arrow  [-0.93]  BHEL  238.3 ATS - Market Arrow  [-1.37]  BPCL  329.1 ATS - Market Arrow  [-2.33]  BRITANIAINDS  5763.25 ATS - Market Arrow  [0.37]  CIPLA  1550.8 ATS - Market Arrow  [-0.58]  COAL INDIA  376.45 ATS - Market Arrow  [-0.90]  COLGATEPALMO  2243.85 ATS - Market Arrow  [0.28]  DABUR INDIA  529.55 ATS - Market Arrow  [1.46]  DLF  784.15 ATS - Market Arrow  [-0.60]  DRREDDYSLAB  1270.85 ATS - Market Arrow  [-1.61]  GAIL  177.55 ATS - Market Arrow  [-1.69]  GRASIM INDS  2746.8 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1467.35 ATS - Market Arrow  [-0.64]  HDFC BANK  2018.7 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  4262.2 ATS - Market Arrow  [0.20]  HIND.UNILEV  2521.85 ATS - Market Arrow  [3.48]  HINDALCO  683.1 ATS - Market Arrow  [-0.83]  ICICI BANK  1483 ATS - Market Arrow  [0.09]  INDIANHOTELS  741 ATS - Market Arrow  [-0.51]  INDUSINDBANK  798.55 ATS - Market Arrow  [-0.39]  INFOSYS  1508.6 ATS - Market Arrow  [-0.69]  ITC LTD  411.8 ATS - Market Arrow  [1.01]  JINDALSTLPOW  964.5 ATS - Market Arrow  [-1.82]  KOTAK BANK  1978.6 ATS - Market Arrow  [0.96]  L&T  3635.65 ATS - Market Arrow  [-0.80]  LUPIN  1925 ATS - Market Arrow  [-2.98]  MAH&MAH  3203.55 ATS - Market Arrow  [-0.07]  MARUTI SUZUK  12634.45 ATS - Market Arrow  [0.10]  MTNL  45.81 ATS - Market Arrow  [-4.46]  NESTLE  2249.45 ATS - Market Arrow  [0.79]  NIIT  115.9 ATS - Market Arrow  [-0.47]  NMDC  70.92 ATS - Market Arrow  [-1.57]  NTPC  334.25 ATS - Market Arrow  [-1.37]  ONGC  240.5 ATS - Market Arrow  [-0.54]  PNB  105.4 ATS - Market Arrow  [-2.50]  POWER GRID  290.95 ATS - Market Arrow  [0.64]  RIL  1390.3 ATS - Market Arrow  [-1.39]  SBI  796.45 ATS - Market Arrow  [-0.67]  SESA GOA  425.3 ATS - Market Arrow  [-2.16]  SHIPPINGCORP  216.4 ATS - Market Arrow  [0.44]  SUNPHRMINDS  1705.55 ATS - Market Arrow  [-1.69]  TATA CHEM  982 ATS - Market Arrow  [-1.96]  TATA GLOBAL  1072.85 ATS - Market Arrow  [-0.06]  TATA MOTORS  666.05 ATS - Market Arrow  [-0.35]  TATA STEEL  157.8 ATS - Market Arrow  [-2.20]  TATAPOWERCOM  397.7 ATS - Market Arrow  [-0.87]  TCS  3037.35 ATS - Market Arrow  [-0.53]  TECH MAHINDR  1464.05 ATS - Market Arrow  [0.10]  ULTRATECHCEM  12250 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1340.3 ATS - Market Arrow  [1.88]  WIPRO  248.3 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  118.15 ATS - Market Arrow  [1.29]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2025) 2658.5592
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.73%
1 Year Ago : 8.67%
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
Scheme0.581.738.677.21
Category0.531.098.2421.36
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2658.5592 (30/07/2025)
IDCW-Monthly1033.1954 (30/07/2025)
IDCW-Weekly1038.3994 (30/07/2025)
IDCW-Daily1039.0368 (30/07/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/202513284.24
30/06/202513264.46
15/06/202513427.61
31/05/202513470.40
15/05/202513420.34
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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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