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Scheme Profile
Scheme Profile
SchemeNav (Rs)
18-Aug-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1008.039 03-Jan-13 0.08 0.62 2.22 4.09 8.37 NA 9.29
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1012.107 22-Feb-13 0.12 0.66 2.23 3.89 8.08 NA 8.60
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1007.972 11-Jan-13 0.12 0.66 2.24 3.91 8.11 NA 8.12
AXIS Banking & PSU Debt Fund - Direct (G) 1554.853 02-Jan-13 0.12 0.66 2.24 3.90 8.11 NA 8.78
AXIS Banking & PSU Debt Fund (Div-D) 1008.039 07-Jun-12 0.08 0.72 2.27 3.95 8.06 8.91 8.98
AXIS Banking & PSU Debt Fund (Div-M) 1011.988 07-Jun-12 0.12 0.64 2.20 3.81 7.93 8.83 8.88
AXIS Banking & PSU Debt Fund (Div-W) 1007.952 07-Jun-12 0.12 0.65 2.21 3.83 7.96 10.44 10.42
AXIS Banking & PSU Debt Fund (G) 1542.096 07-Jun-12 0.12 0.64 2.20 3.81 7.93 8.63 8.69
AXIS Capital Protection Fund - Sr.V (D) 14.748 02-Nov-12 0.99 0.13 3.28 7.18 8.40 NA 8.44
AXIS Capital Protection Fund - Sr.V (G) 14.748 02-Nov-12 0.99 0.13 3.28 7.18 8.40 NA 8.44
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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