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Axis Banking & PSU Debt Fund

AXBKDIW:IN
1,007.2820
INR
0.0235
0.00%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1,004.8380 - 1,009.8170
1 Yr Return
5.57%
YTD Return
2.05%
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Previous Close
1,008.4080
52Wk Range
1,004.8380 - 1,009.8170
1 Yr Return
5.59%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/29/2017)
1,007.282
Total Assets (b INR) (on 04/28/2017)
6.108
Inception Date
01/14/2013
Last Dividend (on 05/29/2017)
1.10247217
Dividend Indicated Gross Yield
0.11%
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 301.60 m 4.94
250.00 k 252.95 m 4.14
250.00 k 252.39 m 4.13
250.00 k 251.43 m 4.12
250.00 k 250.18 m 4.10
250.00 k 249.73 m 4.09
230.00 k 234.29 m 3.84
219.00 k 225.60 m 3.69
200.00 k 202.06 m 3.31
180.00 k 185.22 m 3.03
Profile
Axis Banking & PSU 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
-