AXIS Banking PSU Debt Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-May-2012
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 13417.14
AXIS Banking PSU Debt Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 2702.9236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Banking PSU Debt Fund G- NAV Chart
AXIS Banking PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | 1.61 | 2.82 | 8.01 | 7.29 | 5.76 | 7.66 |
| Category Avg | 0.05 | 0.44 | 1.66 | 2.83 | 8.13 | 7.62 | 6.13 | 7.16 |
| Category Best | 1.71 | 2.15 | 3.43 | 4.33 | 9.51 | 9.82 | 10.66 | 12.24 |
| Category Worst | -0.49 | -0.24 | 0.21 | 0.21 | 0.96 | 4.92 | 4.06 | 0.41 |
AXIS Banking PSU Debt Fund G- Latest Dividends
No Records Found
AXIS Banking PSU Debt Fund 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.):
3,54,362.32
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:
