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

Axis Banking Debt Fund

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AXBKDRG:IN

1,245.62 INR 0.27 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Axis Banking Debt Fund (AXBKDRG)

Year To Date: +8.96% 3-Month: +2.19% 3-Year: - 52-Week Range: 1,140.04 - 1,245.62
1-Month: +0.66% 1-Year: +9.29% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AXBKDRG

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  • AXBKDRG:IN 1,245.62
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  • 1Y
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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 2014-12-18) 1,245.62
Assets (M) (on 2014-11-28) 6,215.20
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 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBKDRG

Filing Date: 11/30/2014
Name Position Value % of Total
IDBIB 0 02/20/15 750,000 736,361,000 11.848%
BKMHIN 0 03/10/15 750,000 733,342,000 11.799%
CANARA 0 02/12/15 500,000 491,826,000 7.913%
CRPBK 0 02/13/15 500,000 491,716,000 7.912%
VIJBNK 0 02/13/15 500,000 491,687,000 7.911%
DBNK 0 02/13/15 500,000 491,682,000 7.911%
IOBIN 0 02/18/15 500,000 491,124,000 7.902%
PBSBNK 0 03/02/15 270,000 264,466,000 4.255%
BOBIN 0 02/06/15 250,000 246,244,000 3.962%
CANARA 0 02/10/15 250,000 246,023,000 3.958%

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

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