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

1,223.129
0.29 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Axis Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 68
3 mth 2.1 31
6 mth 4.7 86
1 year 10.0 38
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.3 - - -
2013 1.7 2.1 1.7 2.6 8.7

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 2.1 4.7 10.0 -- -- --
Category avg 0.8 2.0 4.4 8.6 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.4 -- -- --
Best of category 1.1 2.5 6.1 11.4 10.0 10.1 9.4
Worst of category 0.6 1.6 -21.5 7.8 7.2 7.4 4.1

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) 294.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.4 5.7 11.4 10.0 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 2.3 6.1 10.9 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 2.2 5.9 10.5 9.3 8.4
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.2 10.3 9.6 8.2
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.2 10.3 9.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 665.01 99.90
IDBI Bank Ltd (20/02/2015) ICRA A1+ 71.98 10.81
Bank of Maharashtra (10/03/2015) CRISIL A1+ 71.68 10.77
Canara Bank (12/02/2015) CRISIL A1+ 48.09 7.22
Corporation Bank (13/02/2015) CRISIL A1+ 48.08 7.22
Vijaya Bank (13/02/2015) CARE A1+ 48.06 7.22
Dena Bank (13/02/2015) CRISIL A1+ 48.06 7.22
Indian Overseas Bank (18/02/2015) ICRA A1+ 48.01 7.21
Corporation Bank (02/03/2015) CRISIL A1+ 38.31 5.76
Punjab & Sind Bank (02/03/2015) ICRA A1+ 26.81 4.03

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.90
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 135.92
Top 10 167.36
Sector (%)
Top 3 N.A.

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