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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1753.0209 0.13%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.23% investment in Debt of which 2.24% in Government securities, 94.99% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10043.29 0.43% - 0.38% 4/17
1 Month 16-Apr-19 10052.32 0.52% - 0.22% 14/17
3 Month 15-Feb-19 10209.44 2.09% - 1.76% 11/17
6 Month 16-Nov-18 10537.48 5.37% - 4.34% 3/17
YTD 29-Mar-19 10034.29 0.34% - 0.13% 15/17
1 Year 17-May-18 10962.24 9.62% 9.62% 8.15% 3/17
2 Year 17-May-17 11620.01 16.20% 7.80% 6.55% 1/17
3 Year 17-May-16 12523.51 25.24% 7.79% 7.16% 1/17
5 Year 16-May-14 14807.03 48.07% 8.16% 7.81% 5/16
10 Year - - - - 7.74% -/-
Since Inception 08-Jun-12 17530.21 75.30% 8.42% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12638.75 5.32 % 10.06 %
2 years 17-May-17 24000 26125.45 8.86 % 8.41 %
3 years 17-May-16 36000 40619.77 12.83 % 8.01 %
5 years 17-May-14 60000 73408.8 22.35 % 8.01 %
 

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 30th Apr,2019)

No of Debt Holding 80 (Category Avg - 47.12) | Modified Duration 2.90 Years (Category Avg - 2.35)| Yield to Maturity 8.03% (Category Avg - 8.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.24% 1.97%
CD 2.97% 12.38%
NCD-ST 0.00% 0.01%
T-Bills 0.00% 0.03%
CP 1.14% 2.30%
NCD & Bonds 90.88% 77.53%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.24% 2.00%
Low Risk 94.99% 90.72%
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 2.17%
CBLO CBLO 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    1.36vs1.84
    Category Avg
  • Beta

    Low volatility
    0.76vs1.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 193.48 0.66 2.63 6.03 10.30 7.72
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 0.49 2.40 5.79 9.92 7.07
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.51 2.07 5.14 9.12 6.84
Kotak Banking and PSU Debt Fund - Growth 3 1431.80 0.68 2.15 4.90 9.05 7.67
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 3001.37 0.55 2.11 5.02 8.88 7.51
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 60.27 0.77 2.48 5.35 8.82 6.85
LIC MF Banking & PSU Debt - Growth 4 528.66 0.67 2.04 5.09 8.76 7.28
Reliance Banking & PSU Debt Fund - Regular Plan - Growth 3 3487.02 0.61 2.20 4.88 8.71 7.40
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 1645.86 0.54 1.96 4.72 8.63 7.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 6321.84 0.61 2.10 4.61 8.54 7.75

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.58 1.80 3.68 7.56 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 -2.57 6.54 4.99 0.97 12.88
Axis Focused 25 Fund - Growth 3 7584.22 -2.35 6.91 5.29 -0.62 15.24
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.52 2.09 5.37 9.62 7.79
Axis Bluechip Fund - Growth 4 5143.58 -0.66 6.07 9.04 7.88 14.47
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Axis Short Term Fund - Growth 3 2946.54 0.42 2.06 4.54 8.24 7.20
Axis Dynamic Equity Fund - Growth NA 2311.34 -0.36 2.92 3.60 3.50 0.00
Axis Midcap Fund - Growth 5 2281.52 -3.92 2.88 3.40 0.17 12.73
Axis Arbitrage Fund - Growth NA 2209.46 0.64 1.60 2.87 6.30 6.15

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