you are here:

Axis Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2086.4036 -0.02%
    (as on 05th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.28% investment in Debt of which 5.96% in Government securities, 86.32% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10008.10 0.08% - 0.14% 21/23
1 Month 05-Feb-21 10029.60 0.30% - 0.10% 4/23
3 Month 04-Dec-20 10016.70 0.17% - -0.24% 4/21
6 Month 04-Sep-20 10195.60 1.96% - 1.68% 7/20
YTD 01-Jan-21 9987.80 -0.12% - -0.52% 4/22
1 Year 05-Mar-20 10774.20 7.74% 7.74% 7.13% 6/19
2 Year 05-Mar-19 11969.00 19.69% 9.39% 9.27% 12/17
3 Year 05-Mar-18 12994.20 29.94% 9.11% 8.71% 6/17
5 Year 04-Mar-16 15121.20 51.21% 8.61% 8.38% 8/17
Since Inception 02-Jan-13 19809.60 98.10% 8.72% 7.46% 11/22

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12376.34 3.14 % 5.89 %
2 Year 05-Mar-19 24000 26019.33 8.41 % 7.98 %
3 Year 05-Mar-18 36000 41140.96 14.28 % 8.87 %
5 Year 04-Mar-16 60000 74688.24 24.48 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 169 (Category Avg - 72.95) | Modified Duration 1.40 Years (Category Avg - 2.37)| Yield to Maturity 4.50% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.45% 10.87%
CD 0.06% 5.78%
T-Bills 1.51% 0.41%
NCD & Bonds 85.07% 67.13%
CP 1.19% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.96% 11.29%
Low Risk 86.32% 75.73%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.17%
Net Receivables Net Receivables 3.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    2.35vs2.01
    Category Avg
  • Beta

    Low volatility
    0.02vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.14vs1.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.18vs0.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.04vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.33 -0.09 1.91 8.40 9.78
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 7711.92 0.10 -0.33 1.81 8.28 9.35
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.29 -0.31 1.85 8.03 8.92
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 10735.16 0.16 0.00 2.26 7.95 9.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 0.07 -0.40 1.85 7.86 9.06
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.26 -0.27 1.90 7.68 8.67
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 0.08 -0.18 1.97 7.63 9.32
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 706.74 0.08 -0.45 1.95 7.63 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.21 0.36 2.53 7.57 8.60
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.06 -0.37 1.91 7.39 9.04

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 25508.39 3.13 12.18 33.88 27.61 16.58
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.24 0.76 1.56 3.91 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.11 10.21 29.00 25.80 18.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.30 0.17 1.96 7.74 9.11
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.27 2.37 8.42 9.17
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 1.27 11.17 32.77 28.10 16.73
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.72 2.20 6.65 7.96
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 5.38 14.79 33.46 38.24 20.12
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.33 11.33 30.24 27.17 18.73
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.09 0.00

Forum

+ See More