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Scheme Profile
Scheme Profile
SchemeNav (Rs)
30-Mar-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS Banking & PSU Debt Fund - Direct (Bonus) 1507.605 17-Jul-14 0.17 0.46 1.90 3.88 8.49 NA 8.64
AXIS Banking & PSU Debt Fund - Direct (Div-D) 1008.039 03-Jan-13 0.13 0.51 1.97 4.01 8.55 NA 9.33
AXIS Banking & PSU Debt Fund - Direct (Div-M) 1008.226 22-Feb-13 0.17 0.46 1.90 3.85 8.46 NA 8.62
AXIS Banking & PSU Debt Fund - Direct (Div-W) 1008.047 11-Jan-13 0.17 0.46 1.91 3.87 8.48 NA 8.09
AXIS Banking & PSU Debt Fund - Direct (G) 1507.173 02-Jan-13 0.17 0.46 1.90 3.88 8.49 NA 8.81
AXIS Banking & PSU Debt Fund (Div-D) 1008.039 07-Jun-12 0.13 0.41 1.84 3.79 8.22 NA 9.00
AXIS Banking & PSU Debt Fund (Div-M) 1008.212 07-Jun-12 0.16 0.45 1.86 3.79 8.31 NA 8.93
AXIS Banking & PSU Debt Fund (Div-W) 1008.032 07-Jun-12 0.16 0.45 1.87 3.80 8.32 NA 10.59
AXIS Banking & PSU Debt Fund (G) 1495.768 07-Jun-12 0.16 0.45 1.86 3.79 8.30 NA 8.72
AXIS Capital Protection Fund - Sr.V (D) 14.061 02-Nov-12 0.95 1.86 6.03 2.94 7.63 NA 7.98
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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