Axis Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2515.11(R) -0.0% ₹2589.73(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.5% 5.88% 6.1% 6.94% 7.27%
LumpSum (D) 7.8% 6.19% 6.42% 7.25% 7.54%
SIP (R) -37.87% 1.34% 4.2% 5.59% 6.45%
SIP (D) -37.68% 1.65% 4.51% 5.91% 6.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.08 -0.35 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.87% 0.0% -0.15% - 0.63%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 1037.56
-0.0100
0.0000%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 1037.65
-0.0100
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 1037.68
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 1037.76
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 1038.42
-0.0100
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 1038.44
0.0000
0.0000%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 2515.11
-0.0200
0.0000%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 2589.73
0.0000
0.0000%

Review Date: 20-12-2024

Axis Banking & PSU Debt Fund has exhibited poor performance in the Banking and PSU Debt Fund category. The fund has rank of 12 out of 19 funds in the category. The fund has delivered return of 7.5% in 1 year, 5.88% in 3 years, 6.1% in 5 years and 7.27% in 10 years. The category average for the same periods is 7.77%, 5.87%, 6.3% and 7.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.87, VaR of 0.0, Average Drawdown of -0.12, Semi Deviation of 0.63 and Max Drawdown of -0.15. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Banking & PSU Debt Fund direct growth option would have grown to ₹10780.0 in 1 year, ₹11973.0 in 3 years and ₹13647.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Banking & PSU Debt Fund direct growth option would have grown to ₹9377.0 in 1 year, ₹36924.0 in 3 years and ₹67262.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.87 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.08 which shows average performance of fund in the banking and psu debt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.48
0.38 | 0.65 8 | 22 Good
3M Return % 1.58
1.53
1.39 | 1.85 6 | 22 Very Good
6M Return % 3.82
3.88
3.54 | 4.18 15 | 22 Average
1Y Return % 7.50
7.77
7.19 | 8.61 19 | 22 Poor
3Y Return % 5.88
5.87
4.96 | 8.13 9 | 19 Good
5Y Return % 6.10
6.30
5.59 | 7.21 11 | 15 Average
7Y Return % 6.94
6.79
5.91 | 7.54 6 | 15 Good
10Y Return % 7.27
7.16
6.41 | 7.58 6 | 12 Good
1Y SIP Return % -37.87
-37.77
-38.10 | -37.38 15 | 22 Average
3Y SIP Return % 1.34
1.55
1.17 | 2.14 15 | 19 Average
5Y SIP Return % 4.20
4.40
3.88 | 5.48 11 | 15 Average
7Y SIP Return % 5.59
5.69
5.10 | 6.20 11 | 15 Average
10Y SIP Return % 6.45
6.35
5.79 | 6.70 7 | 13 Good
Standard Deviation 0.87
1.30
0.75 | 3.22 2 | 19 Very Good
Semi Deviation 0.63
0.94
0.53 | 1.69 2 | 19 Very Good
Max Drawdown % -0.15
-0.87
-2.46 | 0.00 2 | 19 Very Good
VaR 1 Y % 0.00
-0.46
-2.69 | 0.00 5 | 19 Very Good
Average Drawdown % -0.12
-0.65
-1.85 | 0.00 2 | 19 Very Good
Sharpe Ratio -1.08
-0.84
-1.15 | 0.37 15 | 19 Average
Sterling Ratio 0.57
0.54
0.39 | 0.77 5 | 19 Very Good
Sortino Ratio -0.35
-0.25
-0.37 | 0.35 18 | 19 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.51 0.40 | 0.68 9 | 21
3M Return % 1.65 1.62 1.48 | 1.94 7 | 21
6M Return % 3.96 4.07 3.74 | 4.34 16 | 21
1Y Return % 7.80 8.18 7.60 | 8.89 20 | 21
3Y Return % 6.19 6.30 5.34 | 8.42 12 | 18
5Y Return % 6.42 6.74 6.01 | 7.43 12 | 14
7Y Return % 7.25 7.22 6.09 | 7.87 8 | 14
10Y Return % 7.54 7.54 6.90 | 7.94 8 | 12
1Y SIP Return % -37.68 -37.52 -37.84 | -37.21 19 | 21
3Y SIP Return % 1.65 1.97 1.65 | 2.45 18 | 18
5Y SIP Return % 4.51 4.82 4.27 | 5.75 13 | 14
7Y SIP Return % 5.91 6.12 5.52 | 6.56 11 | 14
10Y SIP Return % 6.75 6.78 6.23 | 7.13 8 | 12
Standard Deviation 0.87 1.30 0.75 | 3.22 2 | 19
Semi Deviation 0.63 0.94 0.53 | 1.69 2 | 19
Max Drawdown % -0.15 -0.87 -2.46 | 0.00 2 | 19
VaR 1 Y % 0.00 -0.46 -2.69 | 0.00 5 | 19
Average Drawdown % -0.12 -0.65 -1.85 | 0.00 2 | 19
Sharpe Ratio -1.08 -0.84 -1.15 | 0.37 15 | 19
Sterling Ratio 0.57 0.54 0.39 | 0.77 5 | 19
Sortino Ratio -0.35 -0.25 -0.37 | 0.35 18 | 19
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
3M 1.58 ₹ 10,158.00 1.65 ₹ 10,165.00
6M 3.82 ₹ 10,382.00 3.96 ₹ 10,396.00
1Y 7.50 ₹ 10,750.00 7.80 ₹ 10,780.00
3Y 5.88 ₹ 11,871.00 6.19 ₹ 11,973.00
5Y 6.10 ₹ 13,448.00 6.42 ₹ 13,647.00
7Y 6.94 ₹ 15,994.00 7.25 ₹ 16,324.00
10Y 7.27 ₹ 20,174.00 7.54 ₹ 20,696.00
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 -37.87 ₹ 9,361.98 -37.68 ₹ 9,376.63
3Y ₹ 36000 1.34 ₹ 36,747.47 1.65 ₹ 36,924.12
5Y ₹ 60000 4.20 ₹ 66,729.00 4.51 ₹ 67,262.04
7Y ₹ 84000 5.59 ₹ 102,478.99 5.91 ₹ 103,650.29
10Y ₹ 120000 6.45 ₹ 167,163.48 6.75 ₹ 169,849.20
15Y ₹ 180000 ₹ ₹


Date Axis Banking & Psu Debt Fund NAV Regular Growth Axis Banking & Psu Debt Fund NAV Direct Growth
20-12-2024 2515.1054 2589.7299
19-12-2024 2515.1229 2589.728
18-12-2024 2516.8191 2591.4546
17-12-2024 2516.1304 2590.7256
16-12-2024 2516.4492 2591.034
13-12-2024 2515.5556 2590.0543
12-12-2024 2515.5615 2590.0406
11-12-2024 2515.8178 2590.2846
10-12-2024 2515.8774 2590.326
09-12-2024 2515.0045 2589.4075
06-12-2024 2513.5895 2587.891
05-12-2024 2515.093 2589.4191
04-12-2024 2513.9474 2588.2198
03-12-2024 2512.2292 2586.431
02-12-2024 2511.3507 2585.5067
29-11-2024 2507.5013 2581.4842
28-11-2024 2505.345 2579.2445
27-11-2024 2504.5313 2578.3871
26-11-2024 2504.268 2578.0962
25-11-2024 2503.6013 2577.3901
22-11-2024 2501.931 2575.6113
21-11-2024 2502.1648 2575.8322

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.