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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2046.9502 0.02%
    (as on 24th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 92.28% investment in Debt of which 5.96% in Government securities, 86.32% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 23rd February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9995.10 -0.05% - -0.23% 4/24
1 Month 22-Jan-21 10003.40 0.03% - -0.51% 3/23
3 Month 23-Nov-20 10011.70 0.12% - -0.26% 4/22
6 Month 21-Aug-20 10215.50 2.15% - 2.09% 14/21
YTD 01-Jan-21 9972.20 -0.28% - -0.70% 4/23
1 Year 20-Feb-20 10751.40 7.51% 7.43% 6.85% 6/20
2 Year 22-Feb-19 11917.70 19.18% 9.14% 8.97% 11/18
3 Year 23-Feb-18 12887.60 28.88% 8.82% 8.32% 5/18
5 Year 23-Feb-16 14959.00 49.59% 8.38% 8.10% 9/18
Since Inception 08-Jun-12 20465.60 104.66% 8.56% 7.02% 4/23

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 12393.57 3.28 % 6.07 %
2 Year 22-Feb-19 24000 26011.18 8.38 % 7.9 %
3 Year 23-Feb-18 36000 41043.99 14.01 % 8.67 %
5 Year 23-Feb-16 60000 74283.83 23.81 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 169 (Category Avg - 72.95) | Modified Duration 1.40 Years (Category Avg - 2.48)| Yield to Maturity 4.50% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.45% 10.87%
CD 0.06% 5.78%
T-Bills 1.51% 0.41%
NCD & Bonds 85.07% 67.13%
CP 1.19% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.96% 11.29%
Low Risk 86.32% 75.73%
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 4.17%
Net Receivables Net Receivables 3.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    2.34vs2
    Category Avg
  • Beta

    Low volatility
    0.01vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.2vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.9vs1.47
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.11vs1.88
    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 17774.10 -0.18 -0.14 2.30 8.02 9.42
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 7711.92 -0.61 -0.36 2.38 7.81 8.84
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3664.69 -0.39 -0.38 2.34 7.76 8.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.63 -0.38 2.52 7.61 8.70
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 10735.16 -0.50 0.06 2.80 7.55 8.51
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.63 -0.14 2.67 7.28 8.89
L&T Banking and PSU Debt Fund - Growth 5 5485.65 -0.41 -0.39 2.18 7.21 8.19
Tata Banking & PSU Debt Fund - Regular Plan - Growth 4 706.74 -0.68 -0.46 2.44 7.17 0.00
SBI Banking and PSU Fund - Regular Plan - Growth 3 15294.47 -0.64 -0.33 2.57 7.07 8.53
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 -0.17 0.44 3.20 7.05 8.08

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 4 25508.39 2.72 11.52 30.42 18.01 14.69
Axis Liquid Fund - Growth 3 23571.61 0.28 0.75 1.56 3.94 5.93
Axis Bluechip Fund - Growth 5 21867.92 0.98 10.17 26.21 16.50 16.22
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.03 0.12 2.16 7.43 8.82
Axis Short Term Fund - Growth 3 15693.76 -0.13 0.19 2.41 7.94 8.44
Axis Focused 25 Fund - Growth 5 13660.12 1.78 11.32 30.14 18.52 14.55
Axis Treasury Advantage Fund - Growth 3 9731.83 0.25 0.66 2.15 6.43 7.60
Axis Midcap Fund - Growth 5 8608.32 5.29 13.06 27.23 24.40 17.37
Axis Flexi Cap Fund - Growth 4 7008.54 2.76 11.17 27.10 17.33 16.21
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.25 0.74 1.50 3.09 0.00

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