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Axis Banking Debt Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,005.873 0.2 (0.02%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 92
3 mth 2.1 84
6 mth 4.2 121
1 year 8.9 92
2 year 9.7 47
3 year 8.9 44
5 year - -

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -0.4 - - -
2014 - - -0.1 - -
2013 -0.1 - - -0.1 0.2
2012 - - -0.1 -0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.2 8.9 9.7 8.9 --
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.2 1.1 1.3 1.0 --
Best of category 0.8 2.5 5.1 13.6 10.6 9.9 9.7
Worst of category -1.2 0.2 0.3 -40.7 0.8 0.2 -0.2
Axis Banking Debt Fund (MD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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 Dividend
Launch date Jun 07, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 403.16 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.69 (Jul-27-2015)
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
15.59 2.2 4.6 9.4 9.5 9.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.0 8.2 8.5 8.4
Franklin USBF - RP (G) Not Ranked
39.45 2.1 4.5 9.2 9.3 9.2
Franklin Ultra SBF - Direct (G) Not Ranked
2,525.96 2.3 4.9 9.9 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 603.47 96.14
Indusind Bank Ltd (26/02/2016) CRISIL A1+ 106.71 17.00
Oriental Bank of Commerce (25/02/2016) CRISIL A1+ 87.16 13.88
ICICI Bank Ltd (23/02/2016) [ICRA]A1+ 76.63 12.21
Andhra Bank (18/02/2016) CARE A1+ 71.92 11.46
ICICI Bank Ltd (18/02/2016) [ICRA]A1+ 47.94 7.64
Canara Bank (25/02/2016) CRISIL A1+ 47.89 7.63
Punjab & Sind Bank (14/03/2016) [ICRA]A1+ 33.40 5.32
Canara Bank (22/02/2016) CRISIL A1+ 23.96 3.82
Bank of Maharashtra (10/03/2016) CRISIL A1+ 23.88 3.80

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 3.97
Mutual Funds N.A
Money Market 96.14
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 150.69
Top 10 178.90
Sector (%)
Top 3 N.A.

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