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

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 119.67
NAV 21 Jan 2019 1014.47 -0.74
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 2301.82
2301.82
52-WEEk 509.03
2301.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.8 9.46 8 7.93
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 5.35 8.40 9.01 7.83 7.47
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 5.76 9.57 9.26 8.00 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 7.80 9.83 9.94 8.43 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 5.05 7.71 9.10 7.88 7.58
Reliance Prime Debt Fund - (D) 3388.24 5.83 10.86 10.16 7.89 7.24
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 119.67 (28 Feb 13)
Inception Date 22 Feb 13
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 12.29 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 5.28
Corporate Debts 86.76
Govt. Securities 2.81
Net CA & Others 1.81
ZCB 3.34
› More
   As On 31 Dec 2018
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