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AXIS Banking & PSU Debt Fund (Div-D)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 104.43
NAV 14 May 2021 1038.95 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 16362.98
16362.98
52-WEEk 15316.70
18605.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 6.32 3.73 7.04 8.9
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 0.57 (Rs) 11-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 83.82
Govt. Securities 12.47
Reverse Repo 3.17
T Bills 0.46
ZCB 0.39
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.31
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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