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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1844.7936 0.09%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10031.30 0.31% - 0.24% 1/19
1 Month 18-Sep-19 10070.80 0.71% - 0.53% 1/18
3 Month 18-Jul-19 10257.80 2.58% - 1.85% 2/18
6 Month 18-Apr-19 10577.50 5.78% - 5.29% 8/17
YTD 01-Jan-19 10898.30 8.98% - 5.20% 10/17
1 Year 17-Oct-18 11223.60 12.24% 12.20% 10.53% 4/17
2 Year 18-Oct-17 11837.10 18.37% 8.80% 7.45% 1/17
3 Year 18-Oct-16 12747.30 27.47% 8.43% 7.35% 1/17
5 Year 17-Oct-14 15022.80 50.23% 8.47% 8.05% 4/16
Since Inception 08-Jun-12 18447.90 84.48% 8.67% 7.55% 2/19

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12744.76 6.21 % 11.67 %
2 Year 18-Oct-17 24000 26598.6 10.83 % 10.22 %
3 Year 18-Oct-16 36000 41374.29 14.93 % 9.25 %
5 Year 17-Oct-14 60000 74696.8 24.49 % 8.69 %
 

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 - Regular Plan - Growth 3 9714.70 0.70 2.49 6.11 13.10 7.89
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 5 111.64 0.34 0.67 7.20 12.78 7.86
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 439.47 0.66 2.16 5.67 12.42 7.90
Kotak Banking and PSU Debt Fund - Growth 4 2793.62 0.74 1.76 6.09 11.77 7.78
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 3400.86 0.68 2.35 6.26 11.75 7.61
PGIM India Banking & PSU Debt Fund - Growth 2 47.86 0.56 1.96 6.27 11.33 7.19
LIC MF Banking & PSU Debt - Growth 5 837.42 0.61 1.72 5.56 11.04 7.70
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.73 2.50 5.23 11.02 7.35
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 3572.34 0.64 2.20 5.40 10.98 7.27
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 1910.57 0.67 2.23 5.53 10.80 7.23

More Funds from Axis Mutual Fund

Out of 51 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 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.77 2.50 5.69 12.14 8.40
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
Axis Midcap Fund - Growth 5 3199.73 8.67 6.23 5.21 16.36 12.29
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.63 1.86 3.90 8.16 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15

Forum

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