MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Axis Mutual Fund > Axis Banking Debt Fund (WD)

Axis Banking Debt Fund (WD) SET SMS ALERT

1,004.390
0.14 (0.01%)
NAV as on Jun-17-2013

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 Jun-17-2013)

Period Returns (%) Rank #
1 mth 0.4 14
3 mth 2.4 69
6 mth 4.3 70
1 year 9.0 68
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 -0.1 - - - -
2012 - - 0.2 - -

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 0.4 2.4 4.3 9.0 -- -- --
Category avg 0.2 2.7 4.7 9.5 9.0 7.1 3.7
Difference of Fund returns and Category returns 0.2 -0.3 -0.4 -0.5 -- -- --
Best of category 1.8 4.5 6.9 12.4 11.5 10.3 10.0
Worst of category -2.3 -0.4 -2.3 -2.8 -1.4 -1.3 -0.5

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) 82.90 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.71 (Jun-03-2013)
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 3.9 6.5 11.9 9.5 9.7
Templeton (I) ST Income (G) Rank 5
5,197.92 3.3 5.7 11.1 9.0 9.6
Templeton (I) STIF - Inst. (G) Not Ranked
490.67 3.4 5.9 11.5 9.2 9.8
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.8 5.1 10.6 8.9 --
Birla SL Short Term Fund (G) Rank 1
2,994.48 2.8 5.1 10.6 8.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 94.40
Andhra Bank ICRA A1+ - 15.43
Syndicate Bank CRISIL A1+ - 11.09
IDBI Bank CRISIL A1+ - 11.07
Central Bank of India CARE A1+ - 11.02
ICICI Bank ICRA A1+ - 10.92
Punjab National Bank ICRA A1+ - 10.89
UCO Bank CRISIL A1+ - 10.88
Indian Bank FITCH A1+ - 10.88
Oriental Bank of Commerce CRISIL A1+ - 2.22

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 5.53
Mutual Funds N.A
Money Market 94.40
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 143.01
Top 10 188.80
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community