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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2025 - 1:19PM >>   ABB  6041.9 ATS - Market Arrow  [0.51]  ACC  1864 ATS - Market Arrow  [-0.51]  AMBUJA CEM  552.25 ATS - Market Arrow  [0.40]  ASIAN PAINTS  2265 ATS - Market Arrow  [0.95]  AXIS BANK  1219.5 ATS - Market Arrow  [0.32]  BAJAJ AUTO  8510.2 ATS - Market Arrow  [-0.23]  BANKOFBARODA  238.25 ATS - Market Arrow  [-1.02]  BHARTI AIRTE  1853.9 ATS - Market Arrow  [-0.40]  BHEL  251.45 ATS - Market Arrow  [-1.18]  BPCL  315 ATS - Market Arrow  [-0.40]  BRITANIAINDS  5536.4 ATS - Market Arrow  [-0.42]  CIPLA  1504.5 ATS - Market Arrow  [-1.47]  COAL INDIA  391.5 ATS - Market Arrow  [-0.71]  COLGATEPALMO  2367.3 ATS - Market Arrow  [-0.78]  DABUR INDIA  470 ATS - Market Arrow  [-0.36]  DLF  856.5 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [-0.76]  GAIL  189.8 ATS - Market Arrow  [-0.94]  GRASIM INDS  2680.9 ATS - Market Arrow  [-0.82]  HCLTECHNOLOG  1731.65 ATS - Market Arrow  [0.50]  HDFC BANK  1924.5 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  4378.85 ATS - Market Arrow  [0.38]  HIND.UNILEV  2323.05 ATS - Market Arrow  [-0.12]  HINDALCO  638.6 ATS - Market Arrow  [-1.71]  ICICI BANK  1420.15 ATS - Market Arrow  [-0.47]  INDIANHOTELS  760 ATS - Market Arrow  [0.64]  INDUSINDBANK  810.25 ATS - Market Arrow  [-1.32]  INFOSYS  1639.85 ATS - Market Arrow  [0.99]  ITC LTD  416.25 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  902.1 ATS - Market Arrow  [-2.16]  KOTAK BANK  2137.95 ATS - Market Arrow  [-0.02]  L&T  3606.65 ATS - Market Arrow  [-0.63]  LUPIN  1956.3 ATS - Market Arrow  [-2.70]  MAH&MAH  2997.8 ATS - Market Arrow  [-0.76]  MARUTI SUZUK  12527.8 ATS - Market Arrow  [-0.06]  MTNL  51.01 ATS - Market Arrow  [-0.82]  NESTLE  2359.35 ATS - Market Arrow  [-1.26]  NIIT  134 ATS - Market Arrow  [0.75]  NMDC  68.75 ATS - Market Arrow  [-2.50]  NTPC  335 ATS - Market Arrow  [0.37]  ONGC  252.4 ATS - Market Arrow  [-1.56]  PNB  106.4 ATS - Market Arrow  [-0.37]  POWER GRID  288.25 ATS - Market Arrow  [-0.14]  RIL  1434.8 ATS - Market Arrow  [-0.26]  SBI  792.75 ATS - Market Arrow  [-0.01]  SESA GOA  460.1 ATS - Market Arrow  [-0.81]  SHIPPINGCORP  218.9 ATS - Market Arrow  [-7.03]  SUNPHRMINDS  1652.2 ATS - Market Arrow  [-1.98]  TATA CHEM  936.8 ATS - Market Arrow  [0.03]  TATA GLOBAL  1071.5 ATS - Market Arrow  [-1.08]  TATA MOTORS  677.15 ATS - Market Arrow  [-1.39]  TATA STEEL  152.85 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  396.8 ATS - Market Arrow  [-0.66]  TCS  3512 ATS - Market Arrow  [0.48]  TECH MAHINDR  1717.1 ATS - Market Arrow  [1.36]  ULTRATECHCEM  11395.55 ATS - Market Arrow  [-0.87]  UNITED SPIRI  1474.6 ATS - Market Arrow  [-0.73]  WIPRO  264.15 ATS - Market Arrow  [0.46]  ZEETELEFILMS  138.75 ATS - Market Arrow  [0.58]  
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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 2722.1811
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 3.47%
1 Year Ago : 9.4%
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
Scheme0.493.479.47.5
Category-0.033.238.7922.11
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2722.1811 (16/06/2025)
IDCW-Daily1035.0892 (16/06/2025)
IDCW-Monthly1033.8123 (16/06/2025)
IDCW-Weekly1034.9164 (16/06/2025)
Holding DateValue (Rs. Cr)
31/05/202513470.40
15/05/202513420.34
30/04/202513313.34
15/04/202513075.00
31/03/202512961.49
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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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.
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