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

Axis Banking Debt Fund

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AXBKDIW:IN

1,004.54 INR 1.58 0.16%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Axis Banking Debt Fund (AXBKDIW)

Year To Date: - 3-Month: +0.19% 3-Year: - 52-Week Range: 1,004.46 - 1,007.58
1-Month: - 1-Year: +4.48% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXBKDIW

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  • AXBKDIW:IN 1,004.54
  • 1M
  • 1Y
Interactive AXBKDIW Chart

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Fund Profile & Information for AXBKDIW

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 AXBKDIW

NAV (on 2015-03-02) 1,004.54
Assets (M) (on 2015-01-30) 4,006.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXBKDIW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 1.04
Dividend Yield (ttm) 4.41

Fees & Expenses for AXBKDIW

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

Top Fund Holdings for AXBKDIW

Filing Date: 01/31/2015
Name Position Value % of Total
DBNK 0 02/13/15 500,000 498,655,000 12.446%
VIJBNK 0 02/13/15 500,000 498,655,000 12.446%
IOBIN 0 02/18/15 500,000 498,075,000 12.431%
PBSBNK 0 03/02/15 270,000 268,248,000 6.695%
BOBIN 0 02/06/15 250,000 249,721,000 6.233%
CANARA 0 02/10/15 250,000 249,498,000 6.227%
OBCIN 0 02/13/15 250,000 249,330,000 6.223%
OBCIN 0 02/20/15 250,000 248,941,000 6.213%
IDBIB 0 02/20/15 250,000 248,922,000 6.213%
PUNNAB 0 03/02/15 250,000 248,381,000 6.199%

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

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