• 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 12/18/2014.

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
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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 2014-12-18) 1,005.20
Assets (M) (on 2014-11-28) 6,215.20
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 2014-12-17) 0.14
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: 11/30/2014
Name Position Value % of Total
IDBIB 0 02/20/15 750,000 736,361,000 11.848%
BKMHIN 0 03/10/15 750,000 733,342,000 11.799%
CANARA 0 02/12/15 500,000 491,826,000 7.913%
CRPBK 0 02/13/15 500,000 491,716,000 7.912%
VIJBNK 0 02/13/15 500,000 491,687,000 7.911%
DBNK 0 02/13/15 500,000 491,682,000 7.911%
IOBIN 0 02/18/15 500,000 491,124,000 7.902%
PBSBNK 0 03/02/15 270,000 264,466,000 4.255%
BOBIN 0 02/06/15 250,000 246,244,000 3.962%
CANARA 0 02/10/15 250,000 246,023,000 3.958%

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

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