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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2064.095 0.07%
    (as on 19th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.45% investment in Debt of which 11% in Government securities, 87.45% 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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  • Gold
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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10001.60 0.02% - -0.03% 8/23
1 Month 19-Mar-21 10066.80 0.67% - 0.98% 20/23
3 Month 19-Jan-21 10095.20 0.95% - 0.64% 3/22
6 Month 19-Oct-20 10174.20 1.74% - 1.62% 7/20
YTD 01-Jan-21 10057.60 0.58% - 0.36% 3/22
1 Year 17-Apr-20 10785.90 7.86% 7.81% 7.95% 14/19
2 Year 18-Apr-19 11835.00 18.35% 8.76% 8.74% 12/18
3 Year 19-Apr-18 12837.30 28.37% 8.67% 8.29% 6/18
5 Year 18-Apr-16 14817.60 48.18% 8.17% 7.86% 6/18
Since Inception 08-Jun-12 20640.90 106.41% 8.51% 6.65% 4/24

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12331.32 2.76 % 5.16 %
2 Year 18-Apr-19 24000 25881.89 7.84 % 7.44 %
3 Year 19-Apr-18 36000 40854.01 13.48 % 8.39 %
5 Year 18-Apr-16 60000 73985.83 23.31 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 169 (Category Avg - 70.68) | Modified Duration 1.40 Years (Category Avg - 2.24)| Yield to Maturity 4.57% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.38% 11.89%
CD 0.00% 3.83%
T-Bills 0.62% 0.23%
NCD & Bonds 87.45% 73.54%
CP 0.00% 3.89%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.00% 12.11%
Low Risk 87.45% 81.10%
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 2.40%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    2.34vs2.04
    Category Avg
  • Beta

    Low volatility
    0.02vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.08vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.03vs0.77
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.86vs0.27
    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 4 462.23 2.16 0.71 1.88 9.62 9.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.05 0.52 1.67 8.65 8.63
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9899.39 0.93 0.52 1.91 8.55 8.44
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.67 0.40 1.99 8.52 7.85
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.80 1.00 1.80 8.51 9.36
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6636.39 1.09 0.77 1.74 8.48 8.86
Invesco India Banking & PSU Debt Fund - Growth 2 140.46 2.14 0.45 1.39 8.44 8.04
Tata Banking & PSU Debt Fund - Regular Plan - Growth 4 477.56 0.93 0.08 1.35 8.35 0.00
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.08 0.22 1.60 8.19 8.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.76 0.77 1.53 8.07 8.56

More Funds from Axis Mutual Fund

Out of 55 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 36 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 27870.00 -2.57 -0.33 25.12 45.95 11.62
Axis Bluechip Fund - Growth 5 24598.26 -2.27 -2.52 18.29 40.11 13.39
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.54 3.45 5.69
Axis Banking & PSU Debt Fund - Growth 2 16154.21 0.67 0.95 1.74 7.81 8.67
Axis Focused 25 Fund - Growth 5 15007.35 -2.41 -1.89 22.12 49.71 11.03
Axis Short Term Fund - Growth 3 11744.71 0.78 0.67 1.79 8.00 8.25
Axis Midcap Fund - Growth 5 10431.65 -0.54 5.67 27.57 53.52 15.11
Axis Treasury Advantage Fund - Growth 3 8537.37 0.50 0.99 1.96 6.36 7.38
Axis Flexi Cap Fund - Growth 4 7625.95 -2.57 -1.11 20.72 40.41 12.74
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00

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