- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Banking Debt Fund
+ Add to WatchlistAXBKDRG:IN
1,094.50 INR 0.44 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Banking Debt Fund (AXBKDRG)
| Year To Date: | +4.06% | 3-Month: | +2.44% | 3-Year: | - | 52-Week Range: | 1,003.26 - 1,094.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXBKDRG
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 AXBKDRG
| NAV | (on 2013-06-19) 1,094.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,158.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXBKDRG
No dividends reported
Fees & Expenses for AXBKDRG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXBKDRG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NABARD 9.38 01/16/15 | 75,000 | 76,145,000 | 3.528% |
| NABARD 9.35 01/29/16 | 42,000 | 43,114,000 | 1.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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