Axis Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹2502.22(R) +0.03% ₹2575.85(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.53% 5.79% 6.04% 6.92% 7.29%
LumpSum (D) 7.83% 6.09% 6.35% 7.23% 7.57%
SIP (R) -23.6% 3.11% 2.56% 4.0% 5.14%
SIP (D) -23.38% 3.41% 2.86% 4.31% 5.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.13 -0.36 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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 1037.06
0.3100
0.0300%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 1037.27
0.3200
0.0300%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 1038.51
0.3100
0.0300%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 1038.52
0.3200
0.0300%
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 2502.22
0.7500
0.0300%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 2575.85
0.7900
0.0300%

Review Date: 19-11-2024

Axis Banking & PSU Debt Fund has exhibited poor performance in the Banking and PSU Debt Fund category. The fund has rank of 15 out of 19 funds in the category. The fund has delivered return of 7.53% in 1 year, 5.79% in 3 years, 6.04% in 5 years and 7.29% in 10 years. The category average for the same periods is 7.88%, 5.81%, 6.26% and 7.18% 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 ₹10783.0 in 1 year, ₹11941.0 in 3 years and ₹13607.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Axis Banking & PSU Debt Fund direct growth option would have grown to ₹10414.0 in 1 year, ₹37931.0 in 3 years and ₹64524.0 in 5 years as of today (19-11-2024).
  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 -1.13 which shows poor 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 % 0.48
0.46
0.29 | 0.62 10 | 22 Good
3M Return % 1.85
1.93
1.73 | 2.19 17 | 22 Average
6M Return % 3.84
3.98
3.63 | 4.38 17 | 22 Average
1Y Return % 7.53
7.88
7.34 | 8.75 20 | 22 Poor
3Y Return % 5.79
5.81
4.93 | 8.05 10 | 19 Good
5Y Return % 6.04
6.26
5.55 | 7.18 11 | 15 Average
7Y Return % 6.92
6.72
5.84 | 7.48 4 | 15 Very Good
10Y Return % 7.29
7.18
6.41 | 7.62 6 | 12 Good
1Y SIP Return % -23.60
-23.36
-23.79 | -22.79 19 | 22 Poor
3Y SIP Return % 3.11
3.34
2.97 | 4.07 16 | 19 Poor
5Y SIP Return % 2.56
2.78
2.27 | 3.83 11 | 15 Average
7Y SIP Return % 4.00
4.09
3.53 | 4.64 11 | 15 Average
10Y SIP Return % 5.14
5.05
4.49 | 5.41 7 | 13 Good
Standard Deviation 0.87
1.30
0.76 | 3.22 2 | 19 Very Good
Semi Deviation 0.63
0.94
0.53 | 1.70 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 -1.13
-0.84
-1.18 | 0.35 17 | 19 Poor
Sterling Ratio 0.57
0.54
0.40 | 0.76 6 | 19 Good
Sortino Ratio -0.36
-0.25
-0.38 | 0.34 18 | 19 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.49 0.31 | 0.64 12 | 21
3M Return % 1.93 2.03 1.88 | 2.27 15 | 21
6M Return % 3.99 4.17 3.82 | 4.51 17 | 21
1Y Return % 7.83 8.28 7.75 | 9.01 20 | 21
3Y Return % 6.09 6.23 5.32 | 8.35 12 | 18
5Y Return % 6.35 6.70 5.97 | 7.39 12 | 14
7Y Return % 7.23 7.14 6.02 | 7.81 6 | 14
10Y Return % 7.57 7.56 6.91 | 7.97 8 | 12
1Y SIP Return % -23.38 -23.07 -23.50 | -22.60 19 | 21
3Y SIP Return % 3.41 3.76 3.41 | 4.39 18 | 18
5Y SIP Return % 2.86 3.19 2.65 | 4.10 13 | 14
7Y SIP Return % 4.31 4.51 3.93 | 4.98 11 | 14
10Y SIP Return % 5.44 5.47 4.92 | 5.83 8 | 12
Standard Deviation 0.87 1.30 0.76 | 3.22 2 | 19
Semi Deviation 0.63 0.94 0.53 | 1.70 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 -1.13 -0.84 -1.18 | 0.35 17 | 19
Sterling Ratio 0.57 0.54 0.40 | 0.76 6 | 19
Sortino Ratio -0.36 -0.25 -0.38 | 0.34 18 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.48 ₹ 10,048.00 0.50 ₹ 10,050.00
3M 1.85 ₹ 10,185.00 1.93 ₹ 10,193.00
6M 3.84 ₹ 10,384.00 3.99 ₹ 10,399.00
1Y 7.53 ₹ 10,753.00 7.83 ₹ 10,783.00
3Y 5.79 ₹ 11,838.00 6.09 ₹ 11,941.00
5Y 6.04 ₹ 13,408.00 6.35 ₹ 13,607.00
7Y 6.92 ₹ 15,972.00 7.23 ₹ 16,299.00
10Y 7.29 ₹ 20,216.00 7.57 ₹ 20,738.00
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 -23.60 ₹ 10,398.72 -23.38 ₹ 10,414.15
3Y ₹ 36000 3.11 ₹ 37,754.50 3.41 ₹ 37,931.44
5Y ₹ 60000 2.56 ₹ 64,031.76 2.86 ₹ 64,523.70
7Y ₹ 84000 4.00 ₹ 96,818.65 4.31 ₹ 97,895.36
10Y ₹ 120000 5.14 ₹ 156,192.24 5.44 ₹ 158,653.20
15Y ₹ 180000 ₹ ₹


Date Axis Banking & Psu Debt Fund NAV Regular Growth Axis Banking & Psu Debt Fund NAV Direct Growth
19-11-2024 2502.2192 2575.8487
18-11-2024 2501.4702 2575.0579
14-11-2024 2499.6079 2573.0618
13-11-2024 2500.178 2573.629
12-11-2024 2500.1784 2573.6096
11-11-2024 2499.8626 2573.2648
08-11-2024 2498.76 2572.0706
07-11-2024 2497.4894 2570.743
06-11-2024 2496.5732 2569.7802
05-11-2024 2496.4943 2569.6793
04-11-2024 2496.2889 2569.4482
31-10-2024 2494.742 2567.7771
30-10-2024 2494.2707 2567.2724
29-10-2024 2492.7467 2565.6841
28-10-2024 2491.8416 2564.7329
25-10-2024 2491.9686 2564.8045
24-10-2024 2491.6331 2564.4395
23-10-2024 2490.5744 2563.3303
22-10-2024 2489.4091 2562.1112
21-10-2024 2490.2782 2562.9861

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.