Axis Banking & PSU Debt Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Banking & PSU Debt Fund - Regular Plan - Growth

19 Jun 2025
2640.9804
-2.1736
(-0.08%)
  • YTD Return
    -2.1736
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jun 2012
  • Std Deviation
    0.0553
  • 52 W High
    2650.6584
  • 52 W Low
    2421.1443
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Banking & PSU Debt Fund - Regular Plan - .. 4.95 12.72 10.04 9.04 7.18 5.96 7.73
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Hardik Shah
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25047.55 254.30 (1.03 %)

FAQ

What is the Expense Ratio of Axis Banking & PSU Debt Fund - Regular Plan - Growth

The Expense ratio of Axis Banking & PSU Debt Fund - Regular Plan - Growth is 0.63

What is the Turn Over Ratio of Axis Banking & PSU Debt Fund - Regular Plan - Growth

The turnover ratio of Axis Banking & PSU Debt Fund - Regular Plan - Growth is 0.00

What is the Inception date of Axis Banking & PSU Debt Fund - Regular Plan - Growth

Axis Banking & PSU Debt Fund - Regular Plan - Growth started on 08 Jun 2012

What is the Standard Deviation of Axis Banking & PSU Debt Fund - Regular Plan - Growth

The standard deviation of Axis Banking & PSU Debt Fund - Regular Plan - Growth is 0.0553

What is the 52 Week High of Axis Banking & PSU Debt Fund - Regular Plan - Growth

The 52-week high of Axis Banking & PSU Debt Fund - Regular Plan - Growth is 2650.6584

What is the 52 Week Low of Axis Banking & PSU Debt Fund - Regular Plan - Growth

The 52-week low of Axis Banking & PSU Debt Fund - Regular Plan - Growth is 2421.1443

What is the NAV Of Axis Banking & PSU Debt Fund - Regular Plan - Growth

The NAV of Axis Banking & PSU Debt Fund - Regular Plan - Growth is 2640.9804