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Axis Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 2264.764 0.02%
    (as on 25th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 95.42% investment in Debt, of which 10.17% in Government securities, 85.25% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2023)

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

SIP Returns (NAV as on 25th January, 2023)

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 %
 

Tax Treatment

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.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 100 (Category Avg - 51.13) | Modified Duration 2.26 Years (Category Avg - 2.05)| Yield to Maturity 7.44% (Category Avg - 7.39%)

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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    2.05vs2.09
    Category Avg
  • Beta

    Low volatility
    0.11vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.55vs-0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.1vs-0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.86vs-0.36
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from

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

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