AXIS Banking & PSU Debt Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 141.99
NAV 12 Nov 2018 1676.61 0.92
(0.05%)

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 8.96 12.38 6.41 6.26 7.49
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 16556.24 8.27 7.99 7.47 7.72 6.95
ICICI Pru Savings Fund - Regular (G) 16321.53 8.46 7.77 6.77 7.33 6.54
Franklin India Ultra-Short Bond - Direct (G) 15135.41 8.88 9.77 8.27 8.51 7.90
Reliance Low Duration Fund - Direct (G) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct (G) 10850.72 8.18 7.62 6.62 7.34 6.77
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term 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 (Rs)
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
› 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