AXIS Banking & PSU Debt Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 104.43
NAV 18 Apr 2018 1608.47 -0.34
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 688.99
688.99
52-WEEk 572.27
898.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 7.96 6.42 7.09 7.85
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of AXIS Banking & PSU Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20820.86 2.45 8.66 7.71 6.30 6.98
Aditya Birla SL Savings Fund - Direct (G) 18918.13 3.64 8.78 7.87 6.61 7.37
Reliance Money Manager Fund - Direct (G) 14825.28 3.89 8.75 7.95 6.56 7.09
Franklin India Ultra-Short Bond - Direct (G) 12590.34 5.82 9.50 8.59 7.52 8.16
Reliance Medium Term Fund - (G) 11326.10 2.82 8.55 7.62 5.90 6.75
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 104.43 (30 Jun 12)
Inception Date 30 May 12
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.56
Certificate of Deposits 33.52
Commercial Paper 3.41
Corporate Debts 48.66
Net CA & Others 1.36
ZCB 11.49
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com