AXIS Banking & PSU Debt Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 141.99
NAV 19 Apr 2018 1007.48 -0.35
(-0.03%)

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 1.04 7.34 6.8 7.38 8.14
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 0.87 7.68 7.51 6.22 6.91
Reliance Money Manager Fund - Direct (D) 14568.46 3.23 7.89 7.83 6.52 7.05
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -0.39 7.84 8.10 6.38 7.18
Reliance Medium Term Fund - (D) 10111.21 1.71 7.84 7.49 5.86 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 3.27 7.59 7.32 6.56 7.00
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 141.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 09-04-2018
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