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BSE Prices delayed by 5 minutes... << Prices as on Jan 12, 2026 - 11:27AM >>   ABB  4976.95 ATS - Market Arrow  [-2.27]  ACC  1691 ATS - Market Arrow  [-0.73]  AMBUJA CEM  530.15 ATS - Market Arrow  [-1.27]  ASIAN PAINTS  2836 ATS - Market Arrow  [0.41]  AXIS BANK  1271.1 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  9375.05 ATS - Market Arrow  [-1.91]  BANKOFBARODA  296.75 ATS - Market Arrow  [-1.23]  BHARTI AIRTE  2018.55 ATS - Market Arrow  [-0.43]  BHEL  259.8 ATS - Market Arrow  [-5.42]  BPCL  351 ATS - Market Arrow  [-0.93]  BRITANIAINDS  5954.2 ATS - Market Arrow  [-0.39]  CIPLA  1459.9 ATS - Market Arrow  [-0.43]  COAL INDIA  429.2 ATS - Market Arrow  [2.57]  COLGATEPALMO  2058.6 ATS - Market Arrow  [0.09]  DABUR INDIA  521.3 ATS - Market Arrow  [-0.17]  DLF  651.2 ATS - Market Arrow  [-2.99]  DRREDDYSLAB  1205.05 ATS - Market Arrow  [-0.36]  GAIL  163.15 ATS - Market Arrow  [-0.76]  GRASIM INDS  2753.2 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1650.45 ATS - Market Arrow  [-0.71]  HDFC BANK  930.4 ATS - Market Arrow  [-0.88]  HEROMOTOCORP  5643.75 ATS - Market Arrow  [-2.25]  HIND.UNILEV  2381 ATS - Market Arrow  [0.31]  HINDALCO  900.6 ATS - Market Arrow  [-0.11]  ICICI BANK  1406.3 ATS - Market Arrow  [0.20]  INDIANHOTELS  684.25 ATS - Market Arrow  [-1.30]  INDUSINDBANK  886.85 ATS - Market Arrow  [0.54]  INFOSYS  1598.25 ATS - Market Arrow  [-1.02]  ITC LTD  336.95 ATS - Market Arrow  [-0.04]  JINDALSTLPOW  1002.5 ATS - Market Arrow  [-0.79]  KOTAK BANK  2121.3 ATS - Market Arrow  [-0.26]  L&T  3964.85 ATS - Market Arrow  [-1.54]  LUPIN  2166 ATS - Market Arrow  [-0.71]  MAH&MAH  3608.95 ATS - Market Arrow  [-1.85]  MARUTI SUZUK  16314.5 ATS - Market Arrow  [-1.13]  MTNL  33.29 ATS - Market Arrow  [-3.20]  NESTLE  1297.75 ATS - Market Arrow  [-0.09]  NIIT  81.7 ATS - Market Arrow  [-4.31]  NMDC  79.4 ATS - Market Arrow  [-1.43]  NTPC  337.45 ATS - Market Arrow  [0.42]  ONGC  232.8 ATS - Market Arrow  [-0.56]  PNB  121.6 ATS - Market Arrow  [-1.02]  POWER GRID  254.8 ATS - Market Arrow  [-1.45]  RIL  1456.25 ATS - Market Arrow  [-1.29]  SBI  999.7 ATS - Market Arrow  [-0.03]  SESA GOA  616.85 ATS - Market Arrow  [1.14]  SHIPPINGCORP  210.5 ATS - Market Arrow  [-1.93]  SUNPHRMINDS  1723.4 ATS - Market Arrow  [-0.38]  TATA CHEM  746.95 ATS - Market Arrow  [-0.04]  TATA GLOBAL  1179.4 ATS - Market Arrow  [0.33]  TATA MOTORS  348.7 ATS - Market Arrow  [-1.58]  TATA STEEL  179.05 ATS - Market Arrow  [0.42]  TATAPOWERCOM  362.85 ATS - Market Arrow  [-0.55]  TCS  3194 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1573.2 ATS - Market Arrow  [-0.51]  ULTRATECHCEM  11818.5 ATS - Market Arrow  [-1.12]  UNITED SPIRI  1315.6 ATS - Market Arrow  [-1.07]  WIPRO  261 ATS - Market Arrow  [-0.34]  ZEETELEFILMS  89.77 ATS - Market Arrow  [-1.39]  
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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/01/2026) 2799.2770
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.07%
1 Year Ago : 7.69%
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
Scheme0.161.077.697.44
Category0.30.766.6421.24
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2799.2770 (09/01/2026)
IDCW-Daily1038.7435 (09/01/2026)
IDCW-Monthly1033.5234 (09/01/2026)
IDCW-Weekly1038.2881 (09/01/2026)
Holding DateValue (Rs. Cr)
15/12/202513664.24
30/11/202513711.73
15/11/202513697.30
31/10/202513417.14
15/10/202513040.48
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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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