AXIS Banking PSU Debt Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 12598.09
AXIS Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 2832.7795
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
AXIS Banking PSU Debt Fund Direct G- NAV Chart
AXIS Banking PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.55 | 1.25 | 2.08 | 5.71 | 7.16 | 6.14 | 7.73 |
| Category Avg | 0.33 | 0.44 | 1.2 | 1.98 | 5.59 | 7.2 | 6.21 | 7.04 |
| Category Best | 0.46 | 1.12 | 5.34 | 5.29 | 8.03 | 8.1 | 10.67 | 11.98 |
| Category Worst | -0.16 | -0.19 | 0.68 | 0.83 | 2.72 | 5.87 | 4.22 | 1.33 |
AXIS Banking PSU Debt Fund Direct G- Latest Dividends
No Records Found
AXIS Banking PSU Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
