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Axis Banking and PSU Debt Fund - Daily IDCW
Shortlist : 0
ISIN No.
INF846K01CC8
Current NAV
1039.13
Category
Debt Funds - Banking and PSU
Launch Date
08 Jun 2012
Type
Open Ended
Net Assets
614.1 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry load - Not applicable; Exit Load - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0000
2021 0.0000
2020 1.6269
2019 1.3119
2018 0.0842
YearQ1Q2Q3Q4
2022 0.0000 0.0000 -0.2644 0.2685
2021 0.0000 -0.1256 0.0269 0.0764
2020 0.0000 1.1218 0.5342 0.0000
2019 0.5906 -0.1656 0.4192 0.0532
2018 0.0000 -0.1078 -0.2320 0.1344
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Aditya Pagaria
Since 08 Jun 2012
Status A
Setup Date 08 Jun 2012
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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