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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
    : ₹ 1779.5022 -0.02%
    (as on 21st May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.23% investment in Debt of which 2.24% in Government securities, 94.99% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10041.38 0.41% - 0.39% 6/18
1 Month 18-Apr-19 10075.51 0.76% - 0.44% 14/17
3 Month 21-Feb-19 10240.92 2.41% - 2.08% 10/17
6 Month 20-Nov-18 10566.28 5.66% - 4.64% 3/17
YTD 29-Mar-19 10059.85 0.60% - 0.40% 15/17
1 Year 21-May-18 10988.12 9.88% 9.88% 8.62% 3/17
2 Year 19-May-17 11699.08 16.99% 8.14% 7.00% 1/17
3 Year 20-May-16 12630.08 26.30% 8.09% 7.59% 4/17
5 Year 21-May-14 14972.37 49.72% 8.40% 8.20% 9/16
10 Year - - - - - -/-
Since Inception 02-Jan-13 16895.71 68.96% 8.56% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12667.92 5.57 % 10.51 %
2 years 21-May-17 24000 26234.13 9.31 % 8.83 %
3 years 21-May-16 36000 40835.13 13.43 % 8.37 %
5 years 21-May-14 60000 73945.43 23.24 % 8.30 %
 

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 30th Apr,2019)

No of Debt Holding 80 (Category Avg - 47.12) | Modified Duration 2.90 Years (Category Avg - 2.35)| Yield to Maturity 8.03% (Category Avg - 8.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.24% 1.97%
CD 2.97% 12.38%
T-Bills 0.00% 0.03%
CP 1.14% 2.30%
NCD & Bonds 90.88% 77.54%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.24% 2.00%
Low Risk 94.99% 90.72%
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 2.17%
CBLO CBLO 0.60%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.36vs1.84
    Category Avg
  • Beta

    Low volatility
    0.76vs1.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 3 193.48 0.92 2.96 6.36 10.80 8.23
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 5098.77 0.78 2.78 6.09 10.35 7.36
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 1431.80 0.93 2.46 5.23 9.50 8.11
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 528.66 0.86 2.31 5.43 9.48 8.00
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 3001.37 0.76 2.51 5.33 9.36 8.03
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 994.56 0.68 2.34 5.28 9.33 6.96
Reliance Banking & PSU Debt Fund - Direct Plan - Growth 3 3487.02 0.87 2.56 5.21 9.24 7.76
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 60.27 1.06 2.83 5.63 9.21 7.22
DSP Banking & PSU Debt Fund - Direct Plan - Growth 4 1645.86 0.77 2.27 5.04 9.09 7.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 6321.84 0.84 2.37 4.87 8.94 8.15

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 30460.41 0.59 1.82 3.70 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 0.68 9.46 8.39 6.53 15.59
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 1.04 9.95 9.03 4.78 18.40
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.76 2.41 5.66 9.88 8.09
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 2.21 8.84 12.50 13.23 17.78
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.65 2.37 4.96 9.04 7.99
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 0.97 4.30 5.95 7.14 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -1.56 5.05 6.27 5.74 15.47
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.66 1.77 3.35 7.09 7.01

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