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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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AXBKDDM:IN

1,003.94 INR 5.50 0.54%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Axis Banking Debt Fund (AXBKDDM)

Year To Date: +2.57% 3-Month: +1.64% 3-Year: - 52-Week Range: 1,003.94 - 1,011.76
1-Month: +0.41% 1-Year: +6.53% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AXBKDDM

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  • AXBKDDM:IN 1,003.94
  • 1M
  • 1Y
Interactive AXBKDDM Chart

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Fund Profile & Information for AXBKDDM

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 AXBKDDM

NAV (on 2015-05-25) 1,003.94
Assets (M) (on 2015-04-30) 9,090.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXBKDDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 6.06
Dividend Yield (ttm) 6.59

Fees & Expenses for AXBKDDM

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

Top Fund Holdings for AXBKDDM

Filing Date: 04/30/2015
Name Position Value % of Total
OBCIN 0 02/25/16 1,420,000 1,328,724,000 14.617%
IIBIN 0 02/26/16 1,115,000 1,041,905,000 11.462%
ICICI 0 02/18/16 1,000,000 936,708,000 10.304%
CANARA 0 02/22/16 1,000,000 936,557,000 10.303%
ANDBIN 0 02/18/16 750,000 702,558,000 7.729%
CANARA 0 02/25/16 550,000 514,776,000 5.663%
CANARA 0 02/17/16 500,000 468,779,000 5.157%
BKMHIN 0 03/03/16 500,000 467,097,000 5.138%
PBSBNK 0 03/18/16 500,000 465,530,000 5.121%
PBSBNK 0 03/14/16 350,000 326,150,000 3.588%

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

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