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Scheme Profile
Scheme Profile
SchemeNav (Rs)
20-Jan-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS Banking & PSU Debt Fund - Direct (Bonus) 1490.442 17-Jul-14 0.11 0.88 2.24 4.19 8.91 NA 8.83
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1008.039 03-Jan-13 0.11 0.89 2.26 4.23 8.93 NA 9.47
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1016.113 22-Feb-13 0.11 0.86 2.22 4.17 8.89 NA 8.74
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1007.958 11-Jan-13 0.11 0.87 2.23 4.17 8.88 NA 8.18
AXIS Banking & PSU Debt Fund - Direct (G) 1490.026 02-Jan-13 0.11 0.88 2.24 4.19 8.91 NA 8.94
AXIS Banking & PSU Debt Fund (Div-D) 1008.039 07-Jun-12 0.11 0.87 2.21 4.06 8.67 NA 9.13
AXIS Banking & PSU Debt Fund (Div-M) 1015.992 07-Jun-12 0.11 0.86 2.19 4.11 8.72 NA 9.05
AXIS Banking & PSU Debt Fund (Div-W) 1007.941 07-Jun-12 0.11 0.86 2.19 4.10 8.73 NA 10.78
AXIS Banking & PSU Debt Fund (G) 1479.233 07-Jun-12 0.11 0.86 2.19 4.10 8.72 NA 8.83
AXIS Capital Protection Fund - Sr.V (D) 13.390 02-Nov-12 -0.70 1.28 -2.64 -0.77 3.70 NA 7.16
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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