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

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 119.67
NAV 20 Nov 2017 1011.77 0.71
(0.07%)

NAV High-Low (in Rs)

ONE Mth 898.21
898.21
52-WEEk 572.27
898.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 6.48 7.77 7.43 8.34
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 119.67 (28 Feb 13)
Inception Date 22 Feb 13
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.91 (Rs) 25-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 21.38
Commercial Paper 13.99
Corporate Debts 57.35
Net CA & Others 2.50
ZCB 4.75
› More
   As On 31 Oct 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