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Axis Banking Debt Fund

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AXBKDIW:IN
1,004.5380
INR
1.6490
0.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,006.19
52Wk Range
1,004.39 - 1,007.06
1 Yr Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,004.538
Total Assets (b INR) (on 05/29/2015)
7.409
Inception Date
01/14/2013
Last Dividend (on 07/06/2015)
1.77914253
Dividend Indicated Gross Yield
0.18%
Fund Managers
KEDAR KARNIK / DEVANG SHAH
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBCIN 0 02/25/16 1.18 m 1.11 b 15.02
IIBIN 0 02/26/16 1.12 m 1.05 b 14.17
ANDBIN 0 02/18/16 750.00 k 708.14 m 9.56
CANARA 0 02/22/16 750.00 k 707.71 m 9.55
CANARA 0 02/25/16 550.00 k 518.66 m 7.00
ICICI 0 02/18/16 500.00 k 472.08 m 6.37
PBSBNK 0 03/14/16 350.00 k 328.79 m 4.44
POWFIN 8.9 10/21/17 250.00 k 252.66 m 3.41
POWFIN 8.36 02/26/20 250.00 k 249.46 m 3.37
ANDBIN 0 03/04/16 250.00 k 235.33 m 3.18
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
-