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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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AXBKDDG:IN

1,261.77 INR 0.28 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Axis Banking Debt Fund (AXBKDDG)

Year To Date: +0.63% 3-Month: +2.13% 3-Year: - 52-Week Range: 1,152.87 - 1,261.77
1-Month: +0.75% 1-Year: +9.47% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for AXBKDDG

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  • AXBKDDG:IN 1,261.77
  • 1M
  • 1Y
Interactive AXBKDDG Chart

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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 2015-01-28) 1,261.77
Assets (M) (on 2014-12-31) 4,298.18
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: 12/31/2014
Name Position Value % of Total
CRPBK 0 02/13/15 500,000 495,201,000 11.521%
DBNK 0 02/13/15 500,000 495,180,000 11.521%
VIJBNK 0 02/13/15 500,000 495,180,000 11.521%
IOBIN 0 02/18/15 500,000 494,565,000 11.506%
PBSBNK 0 03/02/15 270,000 266,375,000 6.197%
BOBIN 0 02/06/15 250,000 247,992,000 5.770%
CANARA 0 02/10/15 250,000 247,769,000 5.765%
OBCIN 0 02/13/15 250,000 247,600,000 5.761%
OBCIN 0 02/20/15 250,000 247,203,000 5.751%
IDBIB 0 02/20/15 250,000 247,163,000 5.750%

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

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