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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

1,004.656
0.04 (0.00%)
NAV as on May-24-2013

Fund Family Axis Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Corporate Bond--7.16
NABARDCRISIL AAA--5.03
RECCRISIL AAA--2.12
Money Market Rating Value %
Money Market Instruments / Banks-91.64
IDBI Bank---15.93
Andhra Bank---13.98
Syndicate Bank---10.05
Central Bank of India---9.98
ICICI Bank---9.89
Punjab National Bank---9.87
UCO Bank---9.86
Indian Bank---9.86
Oriental Bank of Commerce---2.21
Cash / Call Rating Value %
Net Current Assets---1.21