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

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 141.99
NAV 23 Feb 2017 1007.64 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 626.34
626.34
52-WEEk 529.92
815.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 5.88 8.15 8.86 7.77
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Short Term Income 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 1.39 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.07
Certificate of Deposits 45.55
Corporate Debts 46.19
Govt. Securities 0.42
Net CA & Others 1.37
ZCB 1.40
› More
   As On 31 Jan 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