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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Axis Mutual Fund > Axis Banking Debt Fund - Direct Plan (G)

Axis Banking Debt Fund - Direct Plan (G) SET SMS ALERT

1,089.455
0.04 (0.00%)
NAV as on May-24-2013

Fund Family Axis Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.8 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.7 - - - -

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 2.8 -- -- -- -- --
Category avg 1.2 3.1 5.1 10.0 9.2 7.0 3.7
Difference of Fund returns and Category returns -0.4 -0.3 -- -- -- -- --
Best of category 2.1 4.5 7.0 13.0 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 2.4

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 20.60 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kedar Karnik / Devang Shah
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 3
14,567.05 4.5 7.0 12.6 9.5 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.6 5.9 11.7 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.6 5.9 11.6 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 3.9 6.1 11.8 9.0 9.6
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.1 6.5 12.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 91.64
IDBI Bank CRISIL A1+ - 15.93
Andhra Bank ICRA A1+ - 13.98
Syndicate Bank CRISIL A1+ - 10.05
Central Bank of India CARE A1+ - 9.98
ICICI Bank ICRA A1+ - 9.89
Punjab National Bank ICRA A1+ - 9.87
UCO Bank CRISIL A1+ - 9.86
Indian Bank FITCH A1+ - 9.86
Oriental Bank of Commerce CRISIL A1+ - 2.21

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 14.31
Mutual Funds N.A
Money Market 91.63
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 141.58
Top 10 183.27
Sector (%)
Top 3 N.A.

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