Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Axis Banking Debt Fund

+ Add to Watchlist

AXBKDDG:IN

1,289.39 INR 0.23 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Axis Banking Debt Fund (AXBKDDG)

Year To Date: +2.83% 3-Month: +2.30% 3-Year: - 52-Week Range: 1,180.08 - 1,289.39
1-Month: +0.78% 1-Year: +9.37% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AXBKDDG

No chart data available.
  • AXBKDDG:IN 1,289.39
  • 1M
  • 1Y
Interactive AXBKDDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXBKDDG

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: 01-14-2013 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXBKDDG

NAV (on 2015-04-24) 1,289.39
Assets (M) (on 2015-03-31) 13,414.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXBKDDG

No dividends reported

Fees & Expenses for AXBKDDG

Front Load -
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBKDDG

Filing Date: 03/31/2015
Name Position Value % of Total
OBCIN 0 02/25/16 2,250,000 2,093,929,000 15.610%
ANDBIN 0 02/25/16 1,500,000 1,395,425,000 10.402%
IIBIN 0 02/26/16 1,115,000 1,036,216,000 7.725%
CANARA 0 02/22/16 1,000,000 931,319,000 6.943%
CRPBK 0 03/14/16 1,000,000 927,406,000 6.914%
ANDBIN 0 02/18/16 750,000 698,746,000 5.209%
CANARA 0 02/25/16 750,000 698,050,000 5.204%
CANARA 0 03/23/16 690,000 638,567,000 4.760%
CANARA 0 02/17/16 500,000 466,149,000 3.475%
BKMHIN 0 03/03/16 500,000 464,610,000 3.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil