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Axis Banking & PSU Debt Fund

DebtBanking & PSUGrowthIDCW-MonthlyMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-Daily

Fund Overview

NAV (13 Jun 17)

₹ 1007.67

AUM (in Cr)

₹ 13122.37

5 Years CAGR

% 0.12

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Banking & PSU Debt Fund
-0.03
0.16
0.17
0.24
0.07
0.12
Nifty Banking & Psu Debt Index A-II
0.51
1.76
3.81
7.82
5.57
6.07
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate stable returns by investing predominantly in debt and money market instruments issued by banks.

Expense Ratio
% 0.63
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 13122.37
Inception Date
30 May 2012
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Banking & PSU Debt Fund

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