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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2030.5375 0%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 92.13% investment in Debt of which 3.77% in Government securities, 88.36% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9999.90 - - 0.20% 21/21
1 Month 25-Sep-20 10102.60 1.03% - 1.39% 19/21
3 Month 27-Jul-20 10154.00 1.54% - 1.51% 12/21
6 Month 27-Apr-20 10590.90 5.91% - 6.05% 15/20
YTD 01-Jan-20 10840.10 8.40% - 8.75% 14/20
1 Year 25-Oct-19 10970.50 9.71% 9.62% 10.05% 15/20
2 Year 26-Oct-18 12328.00 23.28% 11.00% 10.59% 6/18
3 Year 27-Oct-17 13009.50 30.09% 9.16% 8.50% 3/18
5 Year 27-Oct-15 15154.70 51.55% 8.66% 8.38% 6/18
Since Inception 08-Jun-12 20305.40 103.05% 8.81% 8.07% 6/21

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12635.83 5.3 % 9.91 %
2 Year 26-Oct-18 24000 26630.3 10.96 % 10.32 %
3 Year 27-Oct-17 36000 41860.75 16.28 % 10.03 %
5 Year 27-Oct-15 60000 75661.69 26.1 % 9.2 %
 

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 - Regular Plan - Growth 5 374.35 2.47 1.84 7.65 14.11 10.32
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 4 6428.65 1.47 1.83 6.50 10.95 8.94
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18980.36 1.14 1.57 6.51 10.87 9.43
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.60 1.66 6.66 10.83 8.77
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.56 1.73 6.71 10.76 8.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.37 1.53 6.13 10.73 8.58
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 9329.29 1.44 1.91 7.11 10.64 8.29
SBI Banking and PSU Fund - Growth 4 8953.23 1.56 1.35 6.26 10.42 9.00
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.18 1.55 6.24 10.20 8.29
PGIM India Banking & PSU Debt Fund - Growth 2 85.84 1.22 1.61 6.15 10.19 8.41

More Funds from Axis Mutual Fund

Out of 54 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 39 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 24816.55 0.28 0.83 1.81 4.68 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 8.38 11.02 20.90 2.15 7.40
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.03 1.54 5.91 9.62 9.16
Axis Bluechip Fund - Growth 5 17270.02 7.72 7.83 19.43 4.66 10.06
Axis Focused 25 Fund - Growth 3 11454.82 7.89 9.38 23.18 3.37 7.40
Axis Treasury Advantage Fund - Growth 3 8146.49 0.68 1.35 4.36 7.63 7.83
Axis Short Term Fund - Growth 3 8114.72 1.25 1.70 6.27 10.35 8.45
Axis Midcap Fund - Growth 5 6731.64 4.49 11.89 22.71 11.21 10.57
Axis Multicap Fund - Growth NA 6366.65 7.29 8.19 17.74 3.11 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.71 0.00

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