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Scheme Profile
Scheme Profile
SchemeNav (Rs)
14-Jun-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS Banking & PSU Debt Fund - Direct (Bonus) 1532.827 17-Jul-14 0.25 0.90 2.16 3.76 8.14 NA 8.62
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1008.039 03-Jan-13 0.12 0.80 2.12 4.11 8.34 NA 9.30
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1015.466 22-Feb-13 0.14 0.84 2.03 3.89 8.10 NA 8.60
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1008.177 11-Jan-13 0.14 0.84 2.03 3.92 8.11 NA 8.10
AXIS Banking & PSU Debt Fund - Direct (G) 1535.127 02-Jan-13 0.14 0.85 2.04 3.92 8.13 NA 8.79
AXIS Banking & PSU Debt Fund (Div-D) 1008.039 07-Jun-12 0.14 0.83 2.05 3.90 7.96 8.98 8.98
AXIS Banking & PSU Debt Fund (Div-M) 1015.325 07-Jun-12 0.14 0.83 1.99 3.83 7.96 8.90 8.89
AXIS Banking & PSU Debt Fund (Div-W) 1008.157 07-Jun-12 0.14 0.83 2.00 3.84 7.95 10.49 10.48
AXIS Banking & PSU Debt Fund (G) 1522.898 07-Jun-12 0.14 0.83 1.99 3.83 7.94 8.69 8.69
AXIS Capital Protection Fund - Sr.V (D) 14.456 02-Nov-12 -0.10 1.59 3.58 10.28 9.61 NA 8.26
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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