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Scheme Profile
Scheme Profile
SchemeNav (Rs)
22-May-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS Banking & PSU Debt Fund - Direct (Bonus) 1522.389 17-Jul-14 0.13 0.51 1.62 3.26 8.02 NA 8.56
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1008.039 03-Jan-13 0.12 0.51 1.83 3.50 8.29 NA 9.29
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1011.881 22-Feb-13 0.13 0.51 1.62 3.24 8.00 NA 8.57
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1007.282 11-Jan-13 0.00 0.38 1.49 3.13 7.87 NA 8.02
AXIS Banking & PSU Debt Fund - Direct (G) 1521.956 02-Jan-13 0.13 0.51 1.62 3.26 8.02 NA 8.76
AXIS Banking & PSU Debt Fund (Div-D) 1008.039 07-Jun-12 0.12 0.49 1.64 3.25 7.87 NA 8.96
AXIS Banking & PSU Debt Fund (Div-M) 1011.751 07-Jun-12 0.13 0.49 1.58 3.18 7.84 NA 8.87
AXIS Banking & PSU Debt Fund (Div-W) 1007.282 07-Jun-12 0.00 0.38 1.45 3.06 7.71 NA 10.45
AXIS Banking & PSU Debt Fund (G) 1510.059 07-Jun-12 0.13 0.50 1.58 3.17 7.83 NA 8.67
AXIS Capital Protection Fund - Sr.V (D) 14.282 02-Nov-12 -0.07 2.38 3.23 6.49 8.87 NA 8.14
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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