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

Axis Banking Debt Fund

+ Add to Watchlist

AXBKDDM:IN

1,008.77 INR 0.19 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Axis Banking Debt Fund (AXBKDDM)

Year To Date: +6.88% 3-Month: +1.62% 3-Year: - 52-Week Range: 1,003.86 - 1,014.56
1-Month: +0.52% 1-Year: +7.07% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AXBKDDM

No chart data available.
  • AXBKDDM:IN 1,008.77
  • 1M
  • 1Y
Interactive AXBKDDM 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 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 2014-12-17) 1,008.77
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 AXBKDDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 5.04
Dividend Yield (ttm) 7.00

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: 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.

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