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

Axis Banking Debt Fund

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AXBKDDG:IN

1,222.84 INR 0.39 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Axis Banking Debt Fund (AXBKDDG)

Year To Date: +6.75% 3-Month: +2.14% 3-Year: - 52-Week Range: 1,111.61 - 1,222.45
1-Month: +0.86% 1-Year: +10.39% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXBKDDG

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  • AXBKDDG:IN 1,222.84
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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 2014-09-18) 1,222.84
Assets (M) (on 2014-08-29) 6,655.74
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: 08/31/2014
Name Position Value % of Total
IDBIB 0 02/20/15 750,000 719,795,000 10.815%
CANARA 0 02/12/15 500,000 480,854,000 7.225%
CRPBK 0 02/13/15 500,000 480,787,000 7.224%
DBNK 0 02/13/15 500,000 480,631,000 7.221%
VIJBNK 0 02/13/15 500,000 480,631,000 7.221%
IOBIN 0 02/18/15 500,000 480,142,000 7.214%
CRPBK 0 03/02/15 400,000 383,067,000 5.755%
PBSBNK 0 03/02/15 280,000 268,077,000 4.028%
BOBIN 0 02/06/15 250,000 240,766,000 3.617%
CANARA 0 02/10/15 250,000 240,540,000 3.614%

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

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