SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Banking Debt Fund - Regular Plan (WD)

Axis Banking Debt Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,005.238 0.96 (0.10%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.7 125
3 mth 2.0 121
6 mth 4.4 103
1 year 8.4 101
2 year 8.7 92
3 year 9.2 76
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.2 - 0.1 -0.2 -
2014 0.1 - - - -
2013 -0.1 0.3 - - 0.3
2012 - - 0.2 - -

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 0.7 2.0 4.4 8.4 8.7 9.2 --
Category avg 0.8 1.9 4.1 7.7 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.1 0.1 0.3 0.7 1.1 1.3 --
Best of category 1.3 2.6 5.3 9.9 11.3 10.2 9.9
Worst of category 0.4 0.3 0.8 -2.0 -19.8 5.4 0.1
Axis Banking Debt Fund - Regular Plan (WD) 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) 168.88 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (May-23-2016)
Bonus N.A.
Fund Manager Devang Shah
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.2 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.0 4.2 7.8 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.5 9.3 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.3 5.0 9.2 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.1 4.5 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 132.74 78.60
Vijaya Bank (10/03/2017) CARE A1+ 16.38 9.70
IDBI Bank Limited (17/02/2017) CRISIL A1+ 15.66 9.27
Kotak Mahindra Bank Limited (24/02/2017) CRISIL A1+ 15.64 9.26
Punjab & Sind Bank (10/03/2017) ICRA A1+ 15.60 9.24
HDFC Bank Limited (20/03/2017) CARE A1+ 15.57 9.22
Andhra Bank (03/03/2017) CARE A1+ 11.97 7.09
ICICI Bank Limited (22/02/2017) ICRA A1+ 10.69 6.33
Corporation Bank (02/03/2017) CRISIL A1+ 7.55 4.47
Corporation Bank (03/03/2017) CRISIL A1+ 6.52 3.86

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 19.23
Mutual Funds N.A
Money Market 78.60
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 116.07
Top 10 147.04
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.