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Axis Banking Debt Fund

AXBKDIW:IN
1,005.4890
INR
0.2510
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,004.2550 - 1,009.3810
1 Yr Return
6.09%
YTD Return
3.64%
Previous Close
1,005.2380
52Wk Range
1,004.2550 - 1,009.3810
1 Yr Return
6.10%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
1,005.489
Total Assets (b INR) (on 06/30/2016)
6.187
Inception Date
01/14/2013
Last Dividend (on 07/25/2016)
1.1280228
Dividend Indicated Gross Yield
0.11%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

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
-