AXIS Banking & PSU Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 104.43
NAV 18 Aug 2017 1008.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 529.92
708.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 9.11 7.99 8.1 8.39
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options Income 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 0.40 (Rs) 18-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.48
Certificate of Deposits 12.47
Commercial Paper 10.99
Corporate Debts 74.03
Net CA & Others 2.03
› More
   As On 30 Jun 2017
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