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Axis Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2046.8402 0.09%
    (as on 04th December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.72% investment in Debt of which 6.03% in Government securities, 87.69% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10000.50 0.01% - -0.08% 20/22
1 Month 04-Nov-20 10072.90 0.73% - 0.64% 15/22
3 Month 04-Sep-20 10170.70 1.71% - 1.72% 15/21
6 Month 04-Jun-20 10465.00 4.65% - 4.62% 14/20
YTD 01-Jan-20 10927.10 9.27% - 9.45% 13/20
1 Year 04-Dec-19 10928.00 9.28% 9.25% 9.48% 14/20
2 Year 04-Dec-18 12198.40 21.98% 10.43% 10.24% 11/18
3 Year 04-Dec-17 13039.90 30.40% 9.24% 8.62% 3/18
5 Year 04-Dec-15 15171.80 51.72% 8.68% 8.40% 7/18
Since Inception 08-Jun-12 20468.40 104.68% 8.80% 7.75% 6/22

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12614.06 5.12 % 9.59 %
2 Year 04-Dec-18 24000 26547.72 10.62 % 10 %
3 Year 04-Dec-17 36000 41814.69 16.15 % 9.95 %
5 Year 04-Dec-15 60000 75606.39 26.01 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 176 (Category Avg - 73.67) | Modified Duration 1.70 Years (Category Avg - 2.75)| Yield to Maturity 4.54% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.03% 14.87%
CD 0.05% 4.46%
T-Bills 0.00% 1.74%
NCD & Bonds 87.64% 69.15%
CP 0.00% 1.88%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.03% 16.62%
Low Risk 87.69% 75.31%
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 3.93%
TREPS TREPS 2.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    2.34vs2.1
    Category Avg
  • Beta

    Low volatility
    0.02vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.36vs1.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.31vs0.83
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.42vs0.19
    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 3 406.40 0.54 1.81 5.44 12.30 10.34
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.85 1.91 5.04 10.55 9.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.84 2.17 5.48 10.52 8.99
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.75 2.02 5.09 10.47 9.11
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.87 2.10 4.61 10.38 8.84
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 407.57 1.05 2.28 5.88 10.14 0.00
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 10155.56 0.85 2.15 5.64 10.13 8.58
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.79 2.05 5.26 10.10 9.17
SBI Banking and PSU Fund - Growth 2 8893.08 0.94 2.17 5.09 10.04 9.15
L&T Banking and PSU Debt Fund - Growth 4 4472.35 0.99 2.08 4.84 10.00 8.60

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 26508.84 0.24 0.78 1.65 4.43 6.20
Axis Long Term Equity Fund - Growth 4 22631.51 13.55 17.08 29.82 15.52 11.65
Axis Banking & PSU Debt Fund - Growth 3 18605.61 0.68 1.66 4.54 9.22 9.21
Axis Bluechip Fund - Growth 5 18282.98 10.50 14.39 26.84 13.23 13.67
Axis Short Term Fund - Growth 3 12288.32 0.55 1.78 4.91 9.83 8.53
Axis Focused 25 Fund - Growth 3 11895.49 14.14 17.20 32.94 14.96 11.32
Axis Treasury Advantage Fund - Growth 4 8818.86 0.41 1.36 3.55 7.32 7.81
Axis Midcap Fund - Growth 5 6949.30 10.66 13.92 29.84 21.54 13.16
Axis Multicap Fund - Growth NA 6508.90 11.46 14.15 26.33 12.93 12.44
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4206.51 0.30 1.07 2.46 5.33 0.00

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