Fund Size
(17.66% of Investment in Category)
|
Expense Ratio
(0.3% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 10011.00 | 0.11% | - | 0.09% | 5/23 |
1 Month | 23-Dec-22 | 10062.90 | 0.63% | - | 0.56% | 2/23 |
3 Month | 25-Oct-22 | 10186.30 | 1.86% | - | 1.82% | 8/23 |
6 Month | 25-Jul-22 | 10268.30 | 2.68% | - | 2.90% | 18/22 |
YTD | 30-Dec-22 | 10053.20 | 0.53% | - | 0.45% | 3/23 |
1 Year | 25-Jan-22 | 10433.70 | 4.34% | 4.34% | 4.08% | 4/22 |
2 Year | 25-Jan-21 | 10871.30 | 8.71% | 4.27% | 4.12% | 7/21 |
3 Year | 24-Jan-20 | 11841.10 | 18.41% | 5.78% | 5.90% | 12/18 |
5 Year | 25-Jan-18 | 14196.60 | 41.97% | 7.26% | 7.01% | 6/17 |
10 Year | 24-Jan-13 | 21401.20 | 114.01% | 7.90% | 7.70% | 4/8 |
Since Inception | 02-Jan-13 | 21503.10 | 115.03% | 7.90% | 6.81% | 9/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12327.34 | 2.73 % | 5.06 % |
2 Year | 25-Jan-21 | 24000 | 25114.42 | 4.64 % | 4.42 % |
3 Year | 24-Jan-20 | 36000 | 38701.42 | 7.5 % | 4.75 % |
5 Year | 25-Jan-18 | 60000 | 70252.53 | 17.09 % | 6.24 % |
10 Year | 24-Jan-13 | 120000 | 175107.02 | 45.92 % | 7.33 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 10.17% | 17.38% |
CD | 6.25% | 12.59% |
T-Bills | 0.00% | 0.27% |
NCD & Bonds | 79.00% | 71.06% |
CP | 0.00% | 0.54% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 10.17% | 17.64% |
Low Risk | 85.25% | 84.19% |
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 | 2.56% |
Net Receivables | Net Receivables | 2.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI-Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 527.11 | 0.63 | 2.24 | 3.09 | 10.94 | 7.44 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 7161.85 | 0.53 | 1.52 | 3.58 | 5.40 | 6.27 |
ITI Banking & PSU Debt Fund - Direct Plan - Growth | NA | 28.32 | 0.59 | 1.80 | 3.07 | 5.08 | 0.00 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 4 | 8030.05 | 0.54 | 1.76 | 2.91 | 4.28 | 6.26 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5905.81 | 0.37 | 1.58 | 3.19 | 4.27 | 6.20 |
HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 4830.99 | 0.55 | 1.69 | 2.99 | 4.15 | 6.14 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 14408.41 | 0.56 | 1.66 | 2.79 | 4.09 | 6.12 |
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 355.46 | 0.62 | 2.41 | 3.68 | 3.95 | 6.84 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 4 | 705.09 | 0.59 | 1.91 | 2.86 | 3.92 | 5.54 |
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 1239.17 | 0.56 | 1.76 | 2.55 | 3.88 | 5.18 |
Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Direct Plan - Growth | 1 | 35197.66 | -1.55 | -3.41 | 2.30 | -4.80 | 10.57 |
Axis Long Term Equity Fund - Direct Plan - Growth | 1 | 30471.95 | -3.55 | -6.51 | -1.89 | -10.77 | 7.99 |
Axis Liquid Fund - Direct Plan - Growth | 3 | 29674.13 | 0.56 | 1.66 | 3.07 | 5.16 | 4.24 |
Axis Midcap Fund - Direct Plan - Growth | 2 | 19144.39 | -0.60 | -4.69 | 0.33 | -2.93 | 17.61 |
Axis Focused 25 Fund - Direct Plan - Growth | 1 | 16723.86 | -4.41 | -7.96 | -4.67 | -13.39 | 7.02 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 13113.09 | 0.63 | 1.86 | 2.68 | 4.34 | 5.78 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 11390.24 | 2.21 | -0.81 | 7.12 | 4.41 | 24.62 |
Axis Flexi Cap Fund - Direct Plan - Growth | 2 | 10763.57 | -1.65 | -5.14 | 1.26 | -6.67 | 11.50 |
Axis Overnight Fund - Direct Plan - Growth | NA | 9326.55 | 0.52 | 1.52 | 2.92 | 4.92 | 3.82 |
Axis Growth Opportunities Fund - Direct Plan - Growth | NA | 8257.39 | -0.64 | -4.76 | -1.08 | -6.14 | 17.20 |