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Axis Banking Debt Fund

AXBKDDW:IN
1,006.0080
INR
0.1360
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,004.2400 - 1,009.3600
1 Yr Return
5.99%
YTD Return
2.51%
Previous Close
1,005.8720
52Wk Range
1,004.2400 - 1,009.3600
1 Yr Return
6.05%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
1,006.008
Total Assets (b INR) (on 04/29/2016)
6.017
Inception Date
06/14/2012
Last Dividend (on 05/23/2016)
0.94652547
Dividend Indicated Gross Yield
0.09%
Fund Managers
KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 592.76 m 10.45
500.00 k 496.22 m 8.75
500.00 k 494.51 m 8.72
500.00 k 494.34 m 8.72
500.00 k 494.00 m 8.71
350.00 k 345.04 m 6.08
250.00 k 250.23 m 4.41
250.00 k 249.59 m 4.40
250.00 k 247.61 m 4.37
250.00 k 247.60 m 4.37
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-