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AXIS Banking & PSU Debt Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 104.43
NAV 15 Nov 2018 1017.56 1.40
(0.14%)

NAV High-Low (in Rs)

ONE Mth 1445.98
1445.98
52-WEEk 509.03
1445.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.46 14.63 9.03 8.2 8.02
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 12.69 8.31 6.93 7.59 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 13.31 8.44 7.12 7.85 6.91
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 12.08 7.59 6.48 7.43 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 12.79 8.05 6.74 7.55 6.82
Reliance Prime Debt Fund - (D) 3736.57 14.14 7.56 5.62 6.76 5.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 4.94 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 10.67
Corporate Debts 94.81
Govt. Securities 4.42
› More
   As On 31 Oct 2018
Sector Name Amount
NA 109.90
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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