Mutual fund details

    Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

    Debt Scheme - Banking and PSU Fund
    Code 128952ISIN INF846K01NF8Axis Mutual Fund
    ₹1,532.8272

    NAV · 14-Jun-2017

    NAV
    ₹1,532.8272
    As On
    14-Jun-2017
    Scheme Code
    128952
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 14-Jun-2017

    Latest NAV
    ₹1,532.8272
    NAV date
    14-Jun-2017
    Scheme code
    128952
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01NF8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Banking and PSU Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

    About

    Fund house
    Axis Mutual Fund
    Category
    Debt Scheme - Banking and PSU Fund
    Scheme code
    128952
    Latest NAV
    ₹1,532.8272

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.