You are here » Home » Markets » Mutual Funds

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

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 141.99
NAV 05 Jun 2020 1026.74 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6530.39
14469.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 21.09 9.73 10.98 9.28
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Short Term Income 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 2.52 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.39
Corporate Debts 90.14
Govt. Securities 1.71
Net CA & Others 2.66
Reverse Repo 3.08
ZCB 1.02
› More
   As On 30 Apr 2020
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com