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Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XUXK.BO)

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Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option

Axis Asset Management Company Ltd.

Axis House, 1st Floor, C-2, Wadia International Ce

Pandurang Budhkar Marg, Worli,

Management Information
Kedar Karnik,Lead Manager since November 5, 2012
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyAxis Asset Management Company Limited
Net AssetsN/A
YTD Return0.55%
Morningstar Rating★★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend3.08
Last Cap Gain0.00
Holdings Turnover105.41%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XUXK.BOCategory Average
Annual Report Expense Ratio (net)0.28%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A