AXIS Banking & PSU Debt Fund (Div-M)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 104.43
NAV 27 Mar 2017 1007.46 -3.39
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 529.92
815.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.02 5.23 7.57 8.4 8.55
Sensex 1.14 2.63 6.01 18.47 32.05
Nifty 1.09 2.8 6.25 20.16 36.33

Competitors of AXIS Banking & PSU Debt Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 26.50 7.25 8.07 7.54 10.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 21.93 7.31 7.19 8.21 10.56
HDFC Short Term Opportunities Fund (D) 9315.71 12.00 4.75 6.82 7.33 9.05
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 17.58 5.76 6.13 6.75 8.78
AXIS Short Term Fund - Direct (D) 6281.95 18.75 5.18 6.98 7.89 9.88
› More

Fund Features

Types of Scheme Dividend
Options Short Term 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 5.39 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 13.83
Certificate of Deposits 30.14
Corporate Debts 51.15
Govt. Securities 3.08
Net CA & Others 0.56
ZCB 1.24
› More
   As On 28 Feb 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