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Axis Banking & PSU Debt Fund - Direct Plan

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Fund :	Axis Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(30/07/2026)	2889.1230

Percentage Returns :
1 Month Ago :	0.22%
3 Months Ago :	2.17%
1 Year Ago :	5.36%

Snapshot

Inception Date	01/01/2013	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 %)
Scheme	0.22	2.17	5.36	7.2
Category	0.12	2.32	4.93	21.08
Sensex	1.9	1.32	-4.36	5.61
Nifty	1.89	1.33	-2.16	7.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	2889.1230 (30/07/2026)
IDCW-Daily	1038.6874 (30/07/2026)
IDCW-Monthly	1032.5783 (30/07/2026)
IDCW-Weekly	1037.9607 (30/07/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	12252.36
30/06/2026	12270.10
15/06/2026	12249.13
31/05/2026	12219.33
15/05/2026	12287.53

Mutual Fund

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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