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Search Scheme 
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Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 2794.5470
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.14%
1 Year Ago : 5.09%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.242.145.096.9
Category0.142.344.9321.08
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
OptionsNAV
Growth2794.5470 (31/07/2026)
IDCW-Monthly1033.0232 (31/07/2026)
IDCW-Weekly1038.4141 (31/07/2026)
IDCW-Daily1039.1303 (31/07/2026)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/202612252.36
30/06/202612270.10
15/06/202612249.13
31/05/202612219.33
15/05/202612287.53
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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