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Scheme Profile
Scheme Profile
SchemeNav (Rs)
23-Feb-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS Banking & PSU Debt Fund - Direct (Bonus) 1498.425 17-Jul-14 0.11 0.51 1.62 4.08 8.84 NA 8.72
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1008.039 03-Jan-13 0.09 0.51 1.63 4.12 8.83 NA 9.38
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1012.137 22-Feb-13 0.11 0.51 1.60 4.05 8.82 NA 8.67
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1007.642 11-Jan-13 0.11 0.52 1.61 4.07 8.82 NA 8.13
AXIS Banking & PSU Debt Fund - Direct (G) 1498.002 02-Jan-13 0.11 0.51 1.61 4.07 8.84 NA 8.87
AXIS Banking & PSU Debt Fund (Div-D) 1008.039 07-Jun-12 0.09 0.48 1.57 3.96 8.57 NA 9.06
AXIS Banking & PSU Debt Fund (Div-M) 1011.996 07-Jun-12 0.10 0.50 1.58 3.99 8.66 NA 8.99
AXIS Banking & PSU Debt Fund (Div-W) 1007.627 07-Jun-12 0.11 0.51 1.58 3.99 8.67 NA 10.68
AXIS Banking & PSU Debt Fund (G) 1486.912 07-Jun-12 0.10 0.50 1.57 3.98 8.65 NA 8.77
AXIS Capital Protection Fund - Sr.V (D) 13.844 02-Nov-12 1.15 3.32 3.16 2.24 6.69 NA 7.82
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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