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

Axis Banking Debt Fund

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AXBKDDW:IN

1,004.54 INR 0.88 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Axis Banking Debt Fund (AXBKDDW)

Year To Date: +4.70% 3-Month: +1.50% 3-Year: - 52-Week Range: 1,002.12 - 1,009.37
1-Month: +0.42% 1-Year: +7.45% 5-Year: - Beta vs SENSEX: 0.34

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  • AXBKDDW:IN 1,004.54
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXBKDDW

NAV (on 2014-09-01) 1,004.54
Assets (M) (on 2014-07-31) 5,462.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXBKDDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 1.39
Dividend Yield (ttm) 6.99

Fees & Expenses for AXBKDDW

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

Top Fund Holdings for AXBKDDW

Filing Date: 07/31/2014
Name Position Value % of Total
IDBIB 0 02/20/15 750,000 714,344,000 13.077%
CANARA 0 02/12/15 500,000 477,233,000 8.737%
CRPBK 0 02/13/15 500,000 477,121,000 8.735%
VIJBNK 0 02/13/15 500,000 476,999,000 8.732%
DBNK 0 02/13/15 500,000 476,987,000 8.732%
IOBIN 0 02/18/15 500,000 476,427,000 8.722%
PBSBNK 0 03/02/15 310,000 294,613,000 5.393%
BOBIN 0 02/06/15 250,000 238,951,000 4.374%
CANARA 0 02/10/15 250,000 238,728,000 4.370%
OBCIN 0 02/13/15 250,000 238,530,000 4.367%

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

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