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Axis Banking Debt Fund (DD) SET SMS ALERT

1,005.204
0 (0.00%)
NAV as on Apr-17-2014

Fund Family Axis Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 108
3 mth 2.3 12
6 mth 4.7 22
1 year 8.9 16
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term 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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.3 4.7 8.9 -- -- --
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.6 -- -- --
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7

Investment Info

Investment Objective

The investment objective of the scheme is to generate stable returns by investing predominantly in debt and 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) 183.97 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.08 (Mar-28-2014)
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 0.25%
Load Comments Exit load 0.25% if redeemed/switched out within 1 month from the date of allotment.

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 94.16
Corporation Bank CRISIL A1+ - 12.06
Oriental Bank of Commerce CRISIL A1+ - 12.06
Vijaya Bank CARE A1+ - 12.05
Indian Overseas Bank ICRA A1+ - 12.05
IDBI Bank Ltd ICRA A1+ - 12.04
ICICI Bank Ltd ICRA A1+ - 12.03
Canara Bank CRISIL A1+ - 8.05
Bank of Baroda ICRA A1+ - 8.04
Dena Bank CRISIL A1+ - 4.02

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.16
Cash / Call 5.84

View All

Concentration

Holdings (%)
Top 5 142.38
Top 10 186.56
Sector (%)
Top 3 N.A.

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