Axis Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2394.52 (R) 0.0% ₹2460.84 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.5% 5.07% 6.56% 6.89% 7.37%
LumpSum Dir. P 6.8% 5.38% 6.88% 7.19% 7.64%
SIP Reg. P -8.77% 4.03% 5.12% 5.65% 6.07%
SIP Dir. P -8.49% 4.34% 5.44% 5.96% 6.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 1037.69
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 1037.89
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 1038.6
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 1038.63
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 1039.13
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 1039.13
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 2394.52
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 2460.84
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the Axis Banking & Psu Debt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Axis Banking & Psu Debt Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Banking & Psu Debt Fund has given return of 0.68% in last one month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Banking & Psu Debt Fund has given return of 1.91% in last three month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Banking & Psu Debt Fund has given return of 3.19% in last six month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  4. 1 Year Return%: The Axis Banking & Psu Debt Fund has given return of 7.24% in last one year which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund. The one year return rank of Axis Banking & Psu Debt Fund is 15 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10724.0 in one year.
  5. 3 Year Return%: The Axis Banking & Psu Debt Fund has given return of 5.02% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Banking and PSU Debt Fund.
  6. 5 Year Return%: The Axis Banking & Psu Debt Fund has given return of 6.65% in last five year which is poor as it is in the below average with return rank of 10 in 15 funds. in Banking and PSU Debt Fund.
  7. 1 Year SIP Return%: The Axis Banking & Psu Debt Fund has given return of 6.73% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 20 funds. in Banking and PSU Debt Fund.
  8. 3 Year SIP Return%: The Axis Banking & Psu Debt Fund has given return of 5.58% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Banking and PSU Debt Fund.
  9. 5 Year SIP Return%: The Axis Banking & Psu Debt Fund has given return of 5.69% in last five year which is poor as it is in the below average with return rank of 11 in 15 funds. in Banking and PSU Debt Fund.
    10. '
'

The Axis Banking & Psu Debt Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'

The Axis Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.59
0.41
0.16 | 0.59 1 | 20
Yes
Yes
No
3M Return % 1.82
1.84
1.68 | 2.20 9 | 20
No
No
No
6M Return % 3.57
3.72
3.51 | 4.16 18 | 20
No
No
Yes
1Y Return % 6.50
6.58
6.18 | 7.33 12 | 20
No
No
No
3Y Return % 5.07
5.13
4.25 | 7.14 11 | 19
No
No
No
5Y Return % 6.56
6.59
5.80 | 7.67 10 | 15
No
No
No
7Y Return % 6.89
6.64
5.82 | 7.33 4 | 15
Yes
Yes
No
10Y Return % 7.37
7.26
6.43 | 7.90 6 | 11
Yes
No
No
1Y SIP Return % -8.77
-8.76
-9.14 | -8.31 10 | 20
No
No
No
3Y SIP Return % 4.03
4.09
3.39 | 5.67 10 | 19
No
No
No
5Y SIP Return % 5.13
5.23
4.47 | 6.43 11 | 15
No
No
No
7Y SIP Return % 5.65
5.61
4.92 | 6.15 10 | 15
Yes
No
No
10Y SIP Return % 6.07
5.90
5.24 | 6.29 6 | 12
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62 0.44 0.18 | 0.62 1 | 19
Yes
Yes
No
3M Return % 1.89 1.93 1.76 | 2.26 14 | 19
No
No
No
6M Return % 3.72 3.91 3.67 | 4.29 18 | 19
No
No
Yes
1Y Return % 6.80 6.99 6.58 | 7.68 15 | 19
No
No
Yes
3Y Return % 5.38 5.58 4.64 | 7.42 12 | 18
No
No
No
5Y Return % 6.88 7.03 5.99 | 8.02 10 | 14
No
No
No
7Y Return % 7.19 7.06 5.98 | 7.65 6 | 14
Yes
No
No
10Y Return % 7.64 7.64 6.97 | 8.25 7 | 11
Yes
No
No
1Y SIP Return % -8.49 -8.39 -8.78 | -8.01 14 | 19
No
No
No
3Y SIP Return % 4.34 4.52 3.87 | 5.99 13 | 18
No
No
No
5Y SIP Return % 5.44 5.66 4.87 | 6.68 11 | 14
No
No
Yes
7Y SIP Return % 5.96 6.04 5.34 | 6.49 9 | 14
No
No
No
10Y SIP Return % 6.37 6.33 5.68 | 6.71 6 | 11
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1M 0.59 ₹ 10059.0 0.62 ₹ 10062.0
3M 1.82 ₹ 10182.0 1.89 ₹ 10189.0
6M 3.57 ₹ 10357.0 3.72 ₹ 10372.0
1Y 6.5 ₹ 10650.0 6.8 ₹ 10680.0
3Y 5.07 ₹ 11601.0 5.38 ₹ 11702.0
5Y 6.56 ₹ 13741.0 6.88 ₹ 13944.0
7Y 6.89 ₹ 15942.0 7.19 ₹ 16258.0
10Y 7.37 ₹ 20368.0 7.64 ₹ 20882.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7666 ₹ 11421.864 -8.4886 ₹ 11440.452
3Y ₹ 36000 4.0293 ₹ 38282.652 4.3357 ₹ 38460.024
5Y ₹ 60000 5.125 ₹ 68306.58 5.4375 ₹ 68845.98
7Y ₹ 84000 5.6517 ₹ 102695.964 5.9632 ₹ 103842.9
10Y ₹ 120000 6.0736 ₹ 163916.52 6.367 ₹ 166446.72
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2394.5211 2460.8422
16-04-2024 2393.3863 2459.6368
15-04-2024 2393.5928 2459.8295
12-04-2024 2391.4702 2457.5895
08-04-2024 2391.0261 2457.055
05-04-2024 2391.3915 2457.3718
04-04-2024 2391.0996 2457.0523
03-04-2024 2390.945 2456.8739
02-04-2024 2389.8341 2455.7129
28-03-2024 2386.7808 2452.478
27-03-2024 2383.646 2449.2375
26-03-2024 2383.2564 2448.8178
22-03-2024 2382.5233 2448.0095
21-03-2024 2381.907 2447.3569
20-03-2024 2380.7448 2446.1433
19-03-2024 2380.3891 2445.7585
18-03-2024 2380.1985 2445.5433
15-03-2024 2379.4196 2444.7401
14-03-2024 2378.7715 2444.0548
13-03-2024 2379.1667 2444.4414
12-03-2024 2378.9696 2444.2195
11-03-2024 2379.0535 2444.2864
07-03-2024 2376.2251 2441.3311
06-03-2024 2375.3282 2440.3902
05-03-2024 2374.3072 2439.3219
04-03-2024 2373.9329 2438.9181
01-03-2024 2372.3349 2437.2183
29-02-2024 2372.2318 2437.093
28-02-2024 2371.4947 2436.3164
27-02-2024 2370.8427 2435.6273
26-02-2024 2370.8182 2435.5828
23-02-2024 2368.7837 2433.4349
22-02-2024 2368.6846 2433.3137
21-02-2024 2367.7698 2432.3546
20-02-2024 2367.3404 2431.8943
16-02-2024 2364.7862 2429.1933
15-02-2024 2364.8629 2429.2528
14-02-2024 2363.3622 2427.692
13-02-2024 2363.3485 2427.6587
12-02-2024 2362.9789 2427.2598
09-02-2024 2362.6753 2426.8901
08-02-2024 2361.3819 2425.5424
07-02-2024 2361.5159 2425.6608
06-02-2024 2361.2885 2425.4079
05-02-2024 2361.4103 2425.5138
02-02-2024 2359.6665 2423.665
01-02-2024 2358.7672 2422.7221
31-01-2024 2357.3318 2421.2286
30-01-2024 2356.2035 2420.0504
29-01-2024 2356.0945 2419.9194
25-01-2024 2353.5424 2417.2214
24-01-2024 2353.3218 2416.9757
23-01-2024 2353.6297 2417.2727
19-01-2024 2351.7384 2415.2536
18-01-2024 2351.5038 2414.9936
17-01-2024 2352.3847 2415.8791
16-01-2024 2351.9672 2415.4311
15-01-2024 2351.4985 2414.9307
12-01-2024 2348.9609 2412.2672
11-01-2024 2348.2608 2411.5291
10-01-2024 2348.5933 2411.8513
09-01-2024 2348.1853 2411.4133
08-01-2024 2347.5537 2410.7455
05-01-2024 2345.8926 2408.9824
04-01-2024 2345.5463 2408.6077
03-01-2024 2345.8171 2408.8666
02-01-2024 2345.5032 2408.5252
01-01-2024 2345.3693 2408.3686
29-12-2023 2343.8686 2406.7703
28-12-2023 2342.233 2405.0717
27-12-2023 2342.1882 2405.0066
26-12-2023 2341.7537 2404.5415
22-12-2023 2340.0614 2402.7275
21-12-2023 2339.7044 2402.3419
20-12-2023 2339.6818 2402.2996
19-12-2023 2339.3992 2401.9904
18-12-2023 2338.9847 2401.5458
15-12-2023 2337.1957 2399.6518
14-12-2023 2334.406 2396.7686
13-12-2023 2332.1808 2394.4649
12-12-2023 2331.6364 2393.8869
11-12-2023 2332.1937 2394.4402
08-12-2023 2331.6043 2393.7781
07-12-2023 2330.8848 2393.0204
06-12-2023 2330.752 2392.8651
05-12-2023 2329.6278 2391.692
04-12-2023 2329.4466 2391.4869
01-12-2023 2327.7741 2389.7131
30-11-2023 2328.1323 2390.0618
29-11-2023 2328.4791 2390.3989
28-11-2023 2327.1347 2388.9998
24-11-2023 2324.3254 2386.04
23-11-2023 2325.2688 2386.9896
22-11-2023 2325.8598 2387.5773
21-11-2023 2325.1615 2386.8416
20-11-2023 2326.9997 2388.7096
17-11-2023 2326.2837 2387.9178
16-11-2023 2325.9454 2387.5516
15-11-2023 2325.7797 2387.3625
13-11-2023 2324.5728 2386.0858
10-11-2023 2322.5461 2383.9488
09-11-2023 2322.5668 2383.9511
08-11-2023 2322.0134 2383.3642
07-11-2023 2321.1765 2382.4863
06-11-2023 2319.9626 2381.2215
03-11-2023 2318.3898 2379.5504
02-11-2023 2317.1331 2378.2417
01-11-2023 2315.9579 2377.0167
31-10-2023 2316.0848 2377.128
30-10-2023 2315.3726 2376.3783
27-10-2023 2314.0228 2374.9363
26-10-2023 2313.7639 2374.6518
25-10-2023 2314.0732 2374.9504
23-10-2023 2312.541 2373.3403
20-10-2023 2311.5865 2372.3042
19-10-2023 2311.8906 2372.5975
18-10-2023 2311.6005 2372.281
17-10-2023 2311.8846 2372.5536
16-10-2023 2312.0249 2372.6789
13-10-2023 2310.9219 2371.4905
12-10-2023 2309.9433 2370.4674
11-10-2023 2308.8776 2369.355
10-10-2023 2307.4624 2367.8839
09-10-2023 2306.3124 2366.685
06-10-2023 2306.057 2366.3666
05-10-2023 2310.756 2371.1697
04-10-2023 2309.295 2369.6517
03-10-2023 2309.3159 2369.6544
29-09-2023 2307.96 2368.1879
27-09-2023 2307.8732 2368.0613
26-09-2023 2307.3882 2367.5448
25-09-2023 2307.0978 2367.2281
22-09-2023 2306.2453 2366.297
21-09-2023 2305.9803 2366.0064
20-09-2023 2306.1091 2366.1197
18-09-2023 2304.3682 2364.2961
15-09-2023 2303.4584 2363.3064
14-09-2023 2304.5019 2364.3582
13-09-2023 2303.2932 2363.0994
12-09-2023 2301.2826 2361.0179
11-09-2023 2302.1914 2361.9315
08-09-2023 2301.3542 2361.0164
07-09-2023 2301.8789 2361.5359
06-09-2023 2300.9199 2360.5334
05-09-2023 2301.3028 2360.9074
04-09-2023 2301.2326 2360.8167
01-09-2023 2299.5231 2359.0068
31-08-2023 2298.9288 2358.3785
30-08-2023 2297.982 2357.3885
29-08-2023 2297.7118 2357.0926
28-08-2023 2297.1667 2356.5146
25-08-2023 2295.6385 2354.891
24-08-2023 2294.5106 2353.7153
23-08-2023 2293.4879 2352.6475
22-08-2023 2291.7184 2350.8137
21-08-2023 2291.6938 2350.7699
18-08-2023 2290.4357 2349.4234
17-08-2023 2289.0223 2347.9549
14-08-2023 2290.6845 2349.6041
11-08-2023 2289.5227 2348.3565
10-08-2023 2290.7826 2349.6301
09-08-2023 2290.23 2349.0447
08-08-2023 2289.4109 2348.1859
07-08-2023 2289.7607 2348.526
04-08-2023 2287.7022 2346.3589
03-08-2023 2288.6807 2347.3439
02-08-2023 2289.4302 2348.0939
01-08-2023 2288.8739 2347.5048
31-07-2023 2287.8489 2346.4349
28-07-2023 2286.6402 2345.1395
27-07-2023 2288.1725 2346.6924
26-07-2023 2287.9293 2346.4243
25-07-2023 2286.3086 2344.7436
24-07-2023 2287.2036 2345.6428
21-07-2023 2286.1532 2344.5099
20-07-2023 2286.2983 2344.64
19-07-2023 2285.7714 2344.0811
18-07-2023 2285.3927 2343.6741
17-07-2023 2283.7568 2341.9779
14-07-2023 2282.4704 2340.603
13-07-2023 2281.604 2339.696
12-07-2023 2279.2446 2337.258
11-07-2023 2278.4653 2336.4403
10-07-2023 2277.1822 2335.1061
07-07-2023 2276.535 2334.3869
06-07-2023 2277.0754 2334.9225
05-07-2023 2277.074 2334.9025
04-07-2023 2276.5037 2334.2992
03-07-2023 2275.433 2333.1829
30-06-2023 2275.1841 2332.8721
28-06-2023 2275.2327 2332.8849
27-06-2023 2274.2283 2331.8365
26-06-2023 2274.8041 2332.4084
23-06-2023 2273.9251 2331.4517
22-06-2023 2273.3306 2330.8237
21-06-2023 2273.9199 2331.4094
20-06-2023 2274.2352 2331.7142
19-06-2023 2273.9587 2331.4122
16-06-2023 2272.7304 2330.0974
15-06-2023 2272.461 2329.8027
14-06-2023 2272.4265 2329.7489
13-06-2023 2272.2864 2329.5868
12-06-2023 2271.5065 2328.7687
09-06-2023 2270.6823 2327.8683
08-06-2023 2272.1311 2329.3352
07-06-2023 2272.9577 2330.1641
06-06-2023 2272.8845 2330.0706
05-06-2023 2271.9048 2329.0477
02-06-2023 2271.4193 2328.4947
01-06-2023 2271.4579 2328.5157
31-05-2023 2269.664 2326.6583
30-05-2023 2269.3951 2326.3642
29-05-2023 2268.6183 2325.5495
26-05-2023 2268.0534 2324.9151
25-05-2023 2267.9857 2324.8272
24-05-2023 2268.0182 2324.8421
23-05-2023 2267.8802 2324.6822
22-05-2023 2268.3499 2325.1452
19-05-2023 2265.1419 2321.8017
18-05-2023 2263.9789 2320.5911
17-05-2023 2263.0041 2319.5735
16-05-2023 2262.0738 2318.6016
15-05-2023 2261.4088 2317.9016
12-05-2023 2260.5112 2316.9265
11-05-2023 2259.0656 2315.4265
10-05-2023 2258.705 2315.0385
09-05-2023 2259.1973 2315.5247
08-05-2023 2259.5513 2315.8691
04-05-2023 2257.9582 2314.1629
03-05-2023 2257.7898 2313.972
02-05-2023 2255.7804 2311.8943
28-04-2023 2254.9157 2310.9347
27-04-2023 2255.2217 2311.23
26-04-2023 2254.274 2310.2404
25-04-2023 2253.7707 2309.7063
24-04-2023 2251.9133 2307.7844
21-04-2023 2249.4937 2305.25
20-04-2023 2248.445 2304.157
19-04-2023 2247.6796 2303.3544
18-04-2023 2246.48 2302.1069

Fund Launch Date: 30/May/2012
Fund Category: Banking and PSU Fund
Investment Objective: To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public FinancialInstitutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
Fund Description: An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public SectorUndertakings & Public Financial Institutions
Fund Benchmark: NIFTY Banking &PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.