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Axis Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1870.8636 0.09%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.28% investment in Debt of which 0.78% in Government securities, 92.5% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10030.50 0.30% - 0.24% 1/19
1 Month 17-Sep-19 10079.20 0.79% - 0.56% 1/18
3 Month 17-Jul-19 10258.00 2.58% - 1.94% 1/18
6 Month 16-Apr-19 10584.80 5.85% - 5.48% 9/17
YTD 01-Jan-19 10912.70 9.13% - 5.41% 12/17
1 Year 17-Oct-18 11244.60 12.45% 12.45% 10.92% 4/17
2 Year 17-Oct-17 11894.20 18.94% 9.06% 7.83% 1/17
3 Year 17-Oct-16 12830.60 28.31% 8.66% 7.71% 1/17
5 Year 17-Oct-14 15170.90 51.71% 8.69% 8.42% 7/16
Since Inception 02-Jan-13 17747.80 77.48% 8.81% 8.03% 10/19

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12759.27 6.33 % 11.92 %
2 Year 17-Oct-17 24000 26666.44 11.11 % 10.49 %
3 Year 17-Oct-16 36000 41527.1 15.35 % 9.5 %
5 Year 17-Oct-14 60000 75128.81 25.21 % 8.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 102 (Category Avg - 54.28) | Modified Duration 2.10 Years (Category Avg - 2.62)| Yield to Maturity 7.11% (Category Avg - 7.26%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.78% 3.86%
CD 0.28% 4.25%
CP 0.00% 1.16%
NCD & Bonds 92.22% 82.09%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.78% 3.86%
Low Risk 92.50% 86.17%
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 (%)
Net Receivables Net Receivables 3.67%
TREPS TREPS 1.91%
MF Units MF Units 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.64vs1.92
    Category Avg
  • Beta

    Low volatility
    0.92vs1.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.52vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs-1.33
    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 9714.70 0.73 2.57 6.28 13.41 8.14
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 4 111.64 0.37 0.76 7.36 13.05 8.14
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 439.47 0.68 2.24 5.85 12.81 8.30
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 3400.86 0.72 2.45 6.48 12.21 7.93
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 2793.62 0.76 1.84 6.26 12.12 8.16
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 47.86 0.60 2.07 6.51 11.86 7.73
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.65 1.86 5.86 11.64 8.34
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 3572.34 0.67 2.32 5.64 11.48 7.76
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 1910.57 0.70 2.31 5.70 11.19 7.53
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.74 2.54 5.30 11.16 7.45

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

Forum

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