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

Axis Banking Debt Fund

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AXBKDID:IN

1,005.20 INR 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Axis Banking Debt Fund (AXBKDID)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,004.44 - 1,005.20
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXBKDID

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  • AXBKDID:IN 1,005.20
  • 1M
  • 1Y
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Fund Profile & Information for AXBKDID

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: 01-14-2013 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXBKDID

NAV (on 2014-10-30) 1,005.20
Assets (M) (on 2014-09-30) 6,750.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXBKDID

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-10-29) 0.18
Dividend Yield (ttm) -

Fees & Expenses for AXBKDID

Front Load -
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBKDID

Filing Date: 09/30/2014
Name Position Value % of Total
IDBIB 0 02/20/15 750,000 725,092,000 10.742%
CANARA 0 02/12/15 500,000 484,421,000 7.177%
CRPBK 0 02/13/15 500,000 484,318,000 7.175%
DBNK 0 02/13/15 500,000 484,213,000 7.173%
VIJBNK 0 02/13/15 500,000 484,213,000 7.173%
IOBIN 0 02/18/15 500,000 483,711,000 7.166%
CRPBK 0 03/02/15 330,000 318,414,000 4.717%
PBSBNK 0 03/02/15 270,000 260,455,000 3.859%
BOBIN 0 02/06/15 250,000 242,551,000 3.593%
CANARA 0 02/10/15 250,000 242,323,000 3.590%

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

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