AXIS Banking & PSU Debt Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 546.24
NAV 23 Jan 2017 1491.14 0.70
(0.05%)

NAV High-Low (in Rs)

ONE Mth 611.39
611.39
52-WEEk 529.92
815.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 10.93 8.41 8.9 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16183.06 3.85 12.27 8.84 10.60 10.85
HDFC Corporate Debt Opportunities Fund (G) 10076.19 6.12 14.43 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (G) 9682.12 5.46 10.72 10.28 11.11 10.82
ICICI Pru Short Term Plan - Direct (G) 8966.55 5.11 13.04 10.68 11.90 12.25
HDFC Short Term Opportunities Fund (G) 8868.22 5.58 9.75 8.50 9.28 9.62
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 546.24 (31 Jul 14)
Inception Date 22 Mar 14
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.37
Certificate of Deposits 38.73
Corporate Debts 54.16
Govt. Securities 2.13
Net CA & Others 2.19
ZCB 1.42
› More
   As On 31 Dec 2016
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