Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>   ABB 7369.7 [ -2.05 ]ACC 1339.2 [ 0.36 ]AMBUJA CEM 424.95 [ 0.31 ]ASIAN PAINTS 2638.3 [ -1.15 ]AXIS BANK 1228.1 [ 0.42 ]BAJAJ AUTO 11128.05 [ -1.34 ]BANKOFBARODA 246.6 [ 1.48 ]BHARTI AIRTE 1899.1 [ -1.66 ]BHEL 417.2 [ 1.79 ]BPCL 310.2 [ 0.10 ]BRITANIAINDS 5383.75 [ -0.09 ]CIPLA 1410.9 [ 1.23 ]COAL INDIA 427.25 [ 0.05 ]COLGATEPALMO 2088.25 [ 0.11 ]DABUR INDIA 423.4 [ 0.09 ]DLF 645.5 [ 0.48 ]DRREDDYSLAB 1152.6 [ -1.19 ]GAIL 170 [ -1.16 ]GRASIM INDS 3087.45 [ -0.81 ]HCLTECHNOLOG 1270.7 [ 2.08 ]HDFC BANK 742.6 [ -0.72 ]HEROMOTOCORP 5010.8 [ -3.15 ]HIND.UNILEV 2144.75 [ -0.74 ]HINDALCO 942.75 [ -1.33 ]ICICI BANK 1433.15 [ -0.06 ]INDIANHOTELS 727.4 [ 0.42 ]INDUSINDBANK 995.95 [ -0.95 ]INFOSYS 1040.95 [ -1.03 ]ITC LTD 283.6 [ 0.78 ]JINDALSTLPOW 1035.95 [ -0.40 ]KOTAK BANK 384.7 [ 0.33 ]L&T 3785.25 [ -0.22 ]LUPIN 2369.45 [ -1.11 ]MAH&MAH 3161 [ -2.10 ]MARUTI SUZUK 13448.4 [ 0.39 ]MTNL 27.04 [ 0.78 ]NESTLE 1443.7 [ -0.41 ]NIIT 94.55 [ 2.27 ]NMDC 83.57 [ 1.15 ]NTPC 347.15 [ -0.46 ]ONGC 248.75 [ -1.43 ]PNB 110.45 [ 0.27 ]POWER GRID 288.3 [ -0.52 ]RIL 1278.15 [ 0.22 ]SBI 1015.05 [ 0.22 ]SESA GOA 264.6 [ 0.02 ]SHIPPINGCORP 275.35 [ 2.55 ]SUNPHRMINDS 1941 [ -0.67 ]TATA CHEM 684.5 [ 0.69 ]TATA GLOBAL 1088.6 [ -1.66 ]TATA MOTORS 323.85 [ -0.12 ]TATA STEEL 182.7 [ -0.84 ]TATAPOWERCOM 374.55 [ -0.41 ]TCS 2253.9 [ 0.52 ]TECH MAHINDR 1560.3 [ 0.41 ]ULTRATECHCEM 11839.55 [ -0.58 ]UNITED SPIRI 1468.2 [ 3.49 ]WIPRO 177.15 [ 1.32 ]ZEETELEFILMS 104.85 [ 1.40 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 2884.9381
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.92%
1 Year Ago : 5.2%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.925.27.14
Category0.442.084.620.76
Sensex-1.21-0.78-7.454.64
Nifty-1.06-0.54-5.176.51
OptionsNAV
Growth2884.9381 (24/07/2026)
IDCW-Daily1037.8202 (24/07/2026)
IDCW-Monthly1036.4208 (24/07/2026)
IDCW-Weekly1036.8930 (24/07/2026)
Holding DateValue (Rs. Cr)
15/07/202612252.36
30/06/202612270.10
15/06/202612249.13
31/05/202612219.33
15/05/202612287.53
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
KFin Technologies Limited