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BSE Prices delayed by 5 minutes... << Prices as on Jul 28, 2026 >>   ABB  7245.9 ATS - Market Arrow  [-1.10]  ACC  1341.8 ATS - Market Arrow  [-1.25]  AMBUJA CEM  426.3 ATS - Market Arrow  [-1.01]  ASIAN PAINTS  2736.75 ATS - Market Arrow  [0.98]  AXIS BANK  1223.35 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  11371.85 ATS - Market Arrow  [1.69]  BANKOFBARODA  239.25 ATS - Market Arrow  [-1.91]  BHARTI AIRTE  1902.35 ATS - Market Arrow  [-0.13]  BHEL  405.6 ATS - Market Arrow  [-2.43]  BPCL  320 ATS - Market Arrow  [1.11]  BRITANIAINDS  5481.2 ATS - Market Arrow  [1.84]  CIPLA  1444.65 ATS - Market Arrow  [2.47]  COAL INDIA  410.1 ATS - Market Arrow  [-4.07]  COLGATEPALMO  2135.45 ATS - Market Arrow  [-0.05]  DABUR INDIA  424.7 ATS - Market Arrow  [-0.64]  DLF  663.05 ATS - Market Arrow  [1.96]  DRREDDYSLAB  1135.65 ATS - Market Arrow  [-1.33]  GAIL  175.1 ATS - Market Arrow  [0.55]  GRASIM INDS  3115.1 ATS - Market Arrow  [0.09]  HCLTECHNOLOG  1319.1 ATS - Market Arrow  [1.79]  HDFC BANK  735.45 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5150.95 ATS - Market Arrow  [0.74]  HIND.UNILEV  2023.15 ATS - Market Arrow  [-6.97]  HINDALCO  936.7 ATS - Market Arrow  [-0.88]  ICICI BANK  1427.85 ATS - Market Arrow  [-1.20]  INDIANHOTELS  734.55 ATS - Market Arrow  [0.20]  INDUSINDBANK  992.75 ATS - Market Arrow  [-1.46]  INFOSYS  1105.75 ATS - Market Arrow  [2.47]  ITC LTD  284.55 ATS - Market Arrow  [-0.47]  JINDALSTLPOW  1054.25 ATS - Market Arrow  [-1.06]  KOTAK BANK  385.4 ATS - Market Arrow  [0.12]  L&T  3832.75 ATS - Market Arrow  [0.75]  LUPIN  2394.7 ATS - Market Arrow  [-0.63]  MAH&MAH  3272.4 ATS - Market Arrow  [1.02]  MARUTI SUZUK  13804.15 ATS - Market Arrow  [0.63]  MTNL  26.76 ATS - Market Arrow  [-1.58]  NESTLE  1494.65 ATS - Market Arrow  [3.37]  NIIT  95.4 ATS - Market Arrow  [0.37]  NMDC  83.93 ATS - Market Arrow  [0.47]  NTPC  343.8 ATS - Market Arrow  [-1.95]  ONGC  238.8 ATS - Market Arrow  [0.08]  PNB  111.65 ATS - Market Arrow  [0.04]  POWER GRID  285.3 ATS - Market Arrow  [-1.25]  RIL  1267.9 ATS - Market Arrow  [-0.95]  SBI  1012.8 ATS - Market Arrow  [-0.78]  SESA GOA  259.4 ATS - Market Arrow  [-1.95]  SHIPPINGCORP  278.8 ATS - Market Arrow  [-1.80]  SUNPHRMINDS  1977.2 ATS - Market Arrow  [0.19]  TATA CHEM  675.1 ATS - Market Arrow  [-3.36]  TATA GLOBAL  1082.25 ATS - Market Arrow  [-2.27]  TATA MOTORS  324.15 ATS - Market Arrow  [-1.10]  TATA STEEL  182.7 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  371.25 ATS - Market Arrow  [-1.59]  TCS  2397.8 ATS - Market Arrow  [4.47]  TECH MAHINDR  1635.15 ATS - Market Arrow  [3.86]  ULTRATECHCEM  11969 ATS - Market Arrow  [0.68]  UNITED SPIRI  1509.05 ATS - Market Arrow  [1.82]  WIPRO  181.1 ATS - Market Arrow  [1.46]  ZEETELEFILMS  107.65 ATS - Market Arrow  [-1.19]  
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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/07/2026) 2890.2625
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.07%
1 Year Ago : 5.43%
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
Scheme0.532.075.437.22
Category0.492.314.9721.11
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2890.2625 (28/07/2026)
IDCW-Daily1039.1310 (28/07/2026)
IDCW-Monthly1032.9855 (28/07/2026)
IDCW-Weekly1038.3701 (28/07/2026)
Holding DateValue (Rs. Cr)
15/07/202612252.36
30/06/202612270.10
15/06/202612249.13
31/05/202612219.33
15/05/202612287.53
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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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