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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Banking Debt Fund

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AXBKDDD:IN

1,005.20 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Axis Banking Debt Fund (AXBKDDD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,004.44 - 1,005.20
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXBKDDD

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  • AXBKDDD:IN 1,005.20
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  • 1Y
Interactive AXBKDDD Chart

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Fund Profile & Information for AXBKDDD

Axis Banking Debt Fund is an open-end fund incorporated in India. The Fund's objective is to generate stable returns by investing predominantly in debt and money market instruments issued by banks and government securities.

Inception Date: 06-14-2012 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXBKDDD

NAV (on 2015-03-27) 1,005.20
Assets (M) (on 2015-02-27) 8,998.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXBKDDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-03-27) 0.10
Dividend Yield (ttm) -

Fees & Expenses for AXBKDDD

Front Load -
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBKDDD

Filing Date: 02/28/2015
Name Position Value % of Total
OBCIN 0 02/25/16 2,250,000 2,072,678,000 23.033%
ANDBIN 0 02/25/16 1,500,000 1,379,837,000 15.334%
IIBIN 0 02/26/16 1,115,000 1,026,106,000 11.403%
CANARA 0 02/22/16 1,000,000 922,003,000 10.246%
ANDBIN 0 02/18/16 750,000 691,858,000 7.688%
CANARA 0 02/25/16 750,000 691,050,000 7.680%
CANARA 0 02/17/16 500,000 461,504,000 5.129%
CRPBK 0 03/02/15 30,000 29,993,000 0.333%
PBSBNK 0 03/02/15 20,000 19,996,000 0.222%
BOIIN 0 03/06/15 5,000 4,994,000 0.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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