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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 3:59PM >>   ABB  5811.8 ATS - Market Arrow  [0.74]  ACC  1667.8 ATS - Market Arrow  [-0.51]  AMBUJA CEM  529.5 ATS - Market Arrow  [-0.67]  ASIAN PAINTS  2402.7 ATS - Market Arrow  [-1.21]  AXIS BANK  1341.55 ATS - Market Arrow  [0.82]  BAJAJ AUTO  9528.1 ATS - Market Arrow  [-1.15]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.43]  BHARTI AIRTE  2038.35 ATS - Market Arrow  [2.32]  BHEL  266.65 ATS - Market Arrow  [-0.80]  BPCL  386.1 ATS - Market Arrow  [1.14]  BRITANIAINDS  5899.15 ATS - Market Arrow  [0.61]  CIPLA  1330.8 ATS - Market Arrow  [-0.14]  COAL INDIA  432.9 ATS - Market Arrow  [0.28]  COLGATEPALMO  2134.9 ATS - Market Arrow  [1.00]  DABUR INDIA  508 ATS - Market Arrow  [0.75]  DLF  661.8 ATS - Market Arrow  [0.13]  DRREDDYSLAB  1241.15 ATS - Market Arrow  [-0.32]  GAIL  163.05 ATS - Market Arrow  [1.81]  GRASIM INDS  2835 ATS - Market Arrow  [-1.09]  HCLTECHNOLOG  1593.3 ATS - Market Arrow  [-0.96]  HDFC BANK  941.2 ATS - Market Arrow  [-0.87]  HEROMOTOCORP  5755.7 ATS - Market Arrow  [-0.23]  HIND.UNILEV  2416 ATS - Market Arrow  [2.63]  HINDALCO  942.45 ATS - Market Arrow  [0.81]  ICICI BANK  1406.65 ATS - Market Arrow  [0.75]  INDIANHOTELS  683.45 ATS - Market Arrow  [-0.81]  INDUSINDBANK  905 ATS - Market Arrow  [-1.01]  INFOSYS  1506.9 ATS - Market Arrow  [-0.85]  ITC LTD  326.05 ATS - Market Arrow  [5.09]  JINDALSTLPOW  1184.6 ATS - Market Arrow  [0.61]  KOTAK BANK  422.35 ATS - Market Arrow  [3.35]  L&T  4065.1 ATS - Market Arrow  [0.12]  LUPIN  2168.35 ATS - Market Arrow  [-2.21]  MAH&MAH  3580 ATS - Market Arrow  [0.24]  MARUTI SUZUK  14957.7 ATS - Market Arrow  [-0.62]  MTNL  31.2 ATS - Market Arrow  [-1.83]  NESTLE  1301.4 ATS - Market Arrow  [-0.16]  NIIT  77.31 ATS - Market Arrow  [-1.29]  NMDC  84.05 ATS - Market Arrow  [-0.66]  NTPC  365.1 ATS - Market Arrow  [-0.49]  ONGC  268.7 ATS - Market Arrow  [-0.15]  PNB  122.8 ATS - Market Arrow  [-1.01]  POWER GRID  292.9 ATS - Market Arrow  [1.26]  RIL  1450.85 ATS - Market Arrow  [0.52]  SBI  1066.4 ATS - Market Arrow  [-0.65]  SESA GOA  670.7 ATS - Market Arrow  [2.35]  SHIPPINGCORP  221.7 ATS - Market Arrow  [-0.61]  SUNPHRMINDS  1694 ATS - Market Arrow  [-0.49]  TATA CHEM  704.1 ATS - Market Arrow  [-0.75]  TATA GLOBAL  1158.85 ATS - Market Arrow  [0.29]  TATA MOTORS  369.9 ATS - Market Arrow  [-1.14]  TATA STEEL  197.05 ATS - Market Arrow  [-0.30]  TATAPOWERCOM  365.75 ATS - Market Arrow  [0.40]  TCS  2941.45 ATS - Market Arrow  [-1.69]  TECH MAHINDR  1618.3 ATS - Market Arrow  [-1.69]  ULTRATECHCEM  12740 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1377.9 ATS - Market Arrow  [1.42]  WIPRO  230.7 ATS - Market Arrow  [-1.14]  ZEETELEFILMS  89.25 ATS - Market Arrow  [3.98]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 2719.0859
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.84%
1 Year Ago : 6.93%
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
Scheme0.310.846.937.08
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2719.0859 (05/02/2026)
IDCW-Monthly1036.6347 (05/02/2026)
IDCW-Weekly1040.9625 (05/02/2026)
IDCW-Daily1039.1303 (05/02/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/202613526.83
31/12/202513573.62
15/12/202513664.24
30/11/202513711.73
15/11/202513697.30
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
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