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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 2168.6886 0.06%
    (as on 04th October, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.6% investment in Debt, of which 16.09% in Government securities, 77.51% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10026.90 0.27% - 0.26% 8/24
1 Month 02-Sep-22 9993.30 -0.07% - -0.02% 15/24
3 Month 04-Jul-22 10083.10 0.83% - 1.21% 22/23
6 Month 04-Apr-22 10126.20 1.26% - 0.93% 4/23
YTD 31-Dec-21 10226.50 2.27% - 1.78% 4/23
1 Year 04-Oct-21 10296.30 2.96% 2.96% 2.42% 4/23
2 Year 01-Oct-20 10773.40 7.73% 3.78% 3.79% 12/20
3 Year 04-Oct-19 11817.80 18.18% 5.72% 5.80% 12/18
5 Year 04-Oct-17 13952.70 39.53% 6.88% 6.44% 3/18
10 Year 04-Oct-12 21023.70 110.24% 7.71% 7.59% 5/9
Since Inception 08-Jun-12 21686.90 116.87% 7.78% 6.34% 4/24

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12190.2 1.58 % 2.95 %
2 Year 01-Oct-20 24000 24817.17 3.4 % 3.25 %
3 Year 04-Oct-19 36000 38385.35 6.63 % 4.21 %
5 Year 04-Oct-17 60000 69758.9 16.26 % 5.96 %
10 Year 04-Oct-12 120000 173142.46 44.29 % 7.12 %
 

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 Aug,2022)

No of Debt Holding 116 (Category Avg - 55.70) | Modified Duration 1.71 Years (Category Avg - 1.88)| Yield to Maturity 6.63% (Category Avg - 6.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.09% 17.69%
CD 8.37% 10.72%
T-Bills 0.00% 0.53%
NCD & Bonds 68.96% 71.63%
CP 0.18% 0.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.09% 18.22%
Low Risk 77.51% 83.15%
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 3.22%
Net Receivables Net Receivables 2.07%
MF Units MF Units 1.11%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.06vs2.1
    Category Avg
  • Beta

    Low volatility
    0.66vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.14vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Growth 3 464.82 -0.47 1.38 7.51 9.24 7.34
ICICI Prudential Banking & PSU Debt Fund - Growth 4 8185.99 0.46 2.07 2.36 3.51 6.25
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 28.20 0.19 1.17 1.84 3.32 0.00
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 15787.00 0.33 1.17 1.22 2.90 6.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9611.20 0.08 1.24 1.15 2.79 6.15
Kotak Banking and PSU Debt Fund - Growth 3 6967.99 0.30 1.67 1.21 2.70 6.20
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 5380.07 0.20 1.34 1.08 2.58 6.09
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 2561.70 0.10 1.05 0.96 2.44 5.88
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 744.33 -0.12 1.13 0.82 2.44 5.61
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 4241.92 0.02 1.22 0.70 2.31 6.04

More Funds from

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36979.68 -1.56 10.87 -5.02 -7.20 12.88
Axis Long Term Equity Fund - Growth 1 32654.14 -2.83 12.84 -4.96 -12.02 13.28
Axis Liquid Fund - Growth 4 29262.95 0.45 1.32 2.34 4.15 4.06
Axis Midcap Fund - Growth 3 19503.85 -0.54 13.01 0.90 -1.28 22.41
Axis Focused 25 Fund - Growth 1 19124.22 -3.10 10.63 -7.99 -14.47 12.36
Axis Banking & PSU Debt Fund - Growth 5 13871.55 -0.07 0.83 1.26 2.96 5.72
Axis Overnight Fund - Regular Plan - Growth NA 12062.54 0.44 1.29 2.30 4.00 3.63
Axis Flexi Cap Fund - Growth 1 11250.54 -1.04 12.09 -4.49 -6.90 14.31
Axis Small Cap Fund - Growth 3 10436.00 0.33 12.72 1.38 5.83 28.11
Axis Growth Opportunities Fund - Growth NA 8476.01 -2.19 11.44 -3.46 -4.48 21.97

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