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Axis Banking Debt Fund (DD) SET SMS ALERT

1,005.204
0 (0.00%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 0.7 120
3 mth 2.2 105
6 mth 4.5 75
1 year 9.4 74
2 year 9.0 44
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - 0.2 - 0.1 0.4
2012 - - 0.1 - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.4 9.0 -- --
Category avg 0.8 2.2 4.4 8.6 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 0.0 0.1 0.8 3.8 -- --
Best of category 2.2 4.1 7.8 11.9 10.6 10.4 9.0
Worst of category 0.5 0.2 3.6 6.8 0.2 -5.0 -0.8
Axis Banking Debt Fund (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 07, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 218.79 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Oct-29-2014)
Bonus N.A.
Fund Manager Kedar Karnik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.3 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 217.95 99.61
IDBI Bank Ltd (20/02/2015) ICRA A1+ 23.50 10.74
Bank of Maharashtra (10/03/2015) CRISIL A1+ 23.41 10.70
Canara Bank (12/02/2015) CRISIL A1+ 15.71 7.18
Indian Overseas Bank (18/02/2015) ICRA A1+ 15.69 7.17
Dena Bank (13/02/2015) CRISIL A1+ 15.69 7.17
Vijaya Bank (13/02/2015) CARE A1+ 15.69 7.17
Corporation Bank (13/02/2015) CRISIL A1+ 15.69 7.17
Corporation Bank (02/03/2015) CRISIL A1+ 10.33 4.72
Punjab & Sind Bank (02/03/2015) ICRA A1+ 8.45 3.86

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.61
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 135.40
Top 10 165.49
Sector (%)
Top 3 N.A.

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