- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Banking Debt Fund
+ Add to WatchlistAXBKDDW:IN
1,005.52 INR 0.53 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Axis Banking Debt Fund (AXBKDDW)
| Year To Date: | +0.45% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 999.03 - 1,005.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXBKDDW
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: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXBKDDW
| NAV | (on 2013-05-17) 1,005.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,363.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXBKDDW
No dividends reported
Fees & Expenses for AXBKDDW
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXBKDDW
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 8.84 10/16/14 | 140,000 | 139,841,000 | 4.200% |
| NABARD 9.38 01/16/15 | 75,000 | 75,640,000 | 2.272% |
| NABARD 9.35 01/29/16 | 42,000 | 42,520,000 | 1.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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