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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2151.5431 0.03%
    (as on 05th July, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.77% investment in Debt, of which 12.84% in Government securities, 80.93% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jun-22 10017.10 0.17% - 0.30% 22/23
1 Month 03-Jun-22 10048.00 0.48% - 0.53% 14/23
3 Month 05-Apr-22 10044.60 0.45% - -0.24% 3/23
6 Month 05-Jan-22 10141.70 1.42% - 0.67% 3/23
YTD 31-Dec-21 10145.70 1.46% - 0.61% 3/23
1 Year 05-Jul-21 10328.10 3.28% 3.28% 2.71% 3/23
2 Year 03-Jul-20 10815.00 8.15% 3.98% 3.78% 7/19
3 Year 05-Jul-19 12047.90 20.48% 6.40% 6.20% 9/18
5 Year 05-Jul-17 14104.10 41.04% 7.12% 6.56% 3/18
10 Year 05-Jul-12 21350.40 113.50% 7.88% 7.68% 5/9
Since Inception 08-Jun-12 21515.40 115.15% 7.90% 6.63% 4/23

SIP Returns (NAV as on 05th July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-21 12000 12189.14 1.58 % 2.95 %
2 Year 03-Jul-20 24000 24855.7 3.57 % 3.41 %
3 Year 05-Jul-19 36000 38665.81 7.41 % 4.7 %
5 Year 05-Jul-17 60000 70407.53 17.35 % 6.34 %
10 Year 05-Jul-12 120000 175093.87 45.91 % 7.34 %
 

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 31st May,2022)

No of Debt Holding 134 (Category Avg - 58.77) | Modified Duration 0.63 Years (Category Avg - 1.68)| Yield to Maturity 5.72% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.84% 11.80%
CD 14.86% 14.96%
T-Bills 0.00% 2.23%
NCD & Bonds 65.39% 70.34%
CP 0.68% 0.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.84% 14.03%
Low Risk 80.93% 86.23%
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 2.81%
TREPS TREPS 2.38%
MF Units MF Units 1.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    Low volatility
    2.02vs2.02
    Category Avg
  • Beta

    Low volatility
    0.02vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.91vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Growth 1 269.43 0.97 6.13 7.17 8.99 7.07
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 23.73 0.42 0.68 1.55 3.56 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 2 10343.51 0.22 0.22 0.98 3.19 6.19
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12046.16 0.53 -0.08 0.99 3.11 6.52
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 16606.83 0.47 0.08 1.07 2.96 6.75
PGIM India Banking & PSU Debt Fund - Growth 5 71.02 0.45 0.06 0.84 2.95 6.25
Kotak Banking and PSU Debt Fund - Growth 3 7592.94 0.43 -0.44 0.49 2.86 6.42
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 4206.34 0.55 -0.47 0.53 2.75 6.61
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 2566.76 0.55 -0.06 0.76 2.73 6.41
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 742.94 0.55 -0.27 0.70 2.71 6.06

More Funds from Axis Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 2 33836.09 -3.95 -13.78 -17.45 -6.68 9.51
Axis Long Term Equity Fund - Growth 1 29583.87 -3.53 -15.77 -21.96 -11.96 8.94
Axis Liquid Fund - Growth 4 25219.39 0.40 1.01 1.91 3.64 4.13
Axis Focused 25 Fund - Growth 3 17920.82 -4.66 -16.57 -22.14 -11.63 9.01
Axis Midcap Fund - Growth 3 17164.77 -2.32 -11.58 -14.55 -1.28 18.49
Axis Banking & PSU Debt Fund - Growth 5 14588.00 0.48 0.45 1.42 3.28 6.40
Axis Flexi Cap Fund - Growth 3 10080.68 -3.75 -14.32 -19.37 -5.83 10.71
Axis Overnight Fund - Regular Plan - Growth NA 10000.35 0.37 1.01 1.85 3.48 3.65
Axis Small Cap Fund - Growth 3 8984.18 -2.47 -10.26 -10.34 5.58 24.29
Axis Short Term Fund - Growth 4 7779.99 0.50 -0.09 0.97 2.99 6.37

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