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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
    : ₹ 2063.7203 0.06%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.13% investment in Debt of which 3.77% in Government securities, 88.36% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10022.70 0.23% - 0.25% 12/20
1 Month 18-Sep-20 10107.60 1.08% - 1.19% 15/20
3 Month 17-Jul-20 10144.40 1.44% - 1.30% 5/19
6 Month 17-Apr-20 10617.80 6.18% - 6.29% 14/19
YTD 01-Jan-20 10857.00 8.57% - 8.80% 12/19
1 Year 18-Oct-19 11030.80 10.31% 10.25% 10.52% 13/19
2 Year 19-Oct-18 12401.80 24.02% 11.35% 10.87% 8/17
3 Year 18-Oct-17 13129.30 31.29% 9.48% 8.83% 4/17
5 Year 19-Oct-15 15346.80 53.47% 8.93% 8.71% 8/17
Since Inception 02-Jan-13 19594.30 95.94% 9.01% 8.60% 12/20

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12692.71 5.77 % 10.82 %
2 Year 19-Oct-18 24000 26766.87 11.53 % 10.85 %
3 Year 18-Oct-17 36000 42114.75 16.99 % 10.44 %
5 Year 19-Oct-15 60000 76281.91 27.14 % 9.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 161 (Category Avg - 73.95) | Modified Duration 1.70 Years (Category Avg - 2.85)| Yield to Maturity 4.83% (Category Avg - 5.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.77% 13.49%
CD 0.06% 5.65%
T-Bills 0.00% 1.42%
NCD & Bonds 88.30% 70.95%
CP 0.00% 2.61%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.77% 14.90%
Low Risk 88.36% 78.94%
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 5.04%
Net Receivables Net Receivables 2.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    2.33vs2.2
    Category Avg
  • Beta

    Low volatility
    0.02vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.09vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.9vs0.73
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.83vs0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 5 374.35 1.28 0.85 7.84 14.15 10.35
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.26 1.50 6.83 11.55 9.78
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.34 1.57 6.93 11.52 9.28
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.48 1.44 6.62 11.37 8.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.44 1.43 7.11 11.26 9.03
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 9329.29 1.27 1.84 6.81 11.21 8.93
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.22 1.40 6.74 11.12 9.25
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.47 1.14 6.57 11.06 9.49
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4103.36 1.28 1.41 6.54 10.98 8.71
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 361.64 1.56 1.69 7.22 10.81 0.00

More Funds from Axis Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 35 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 24816.55 0.29 0.84 1.92 4.79 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 1.34 7.88 17.38 -0.01 7.16
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.08 1.44 6.18 10.25 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 2.54 7.63 19.42 3.22 10.74
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 1.97 8.42 23.69 2.20 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.64 1.32 4.51 7.99 8.24
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.09 1.57 6.52 11.12 9.10
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -1.09 9.92 21.49 10.73 11.24
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 1.23 6.66 17.34 1.46 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.80 0.00

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