| Axis Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹2546.91(R) | +0.02% | ₹2623.75(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.57% | 6.11% | 6.0% | 6.98% | 7.26% |
| Direct | 7.87% | 6.41% | 6.31% | 7.29% | 7.53% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.48% | 6.91% | 6.11% | 6.05% | 6.44% |
| Direct | 7.78% | 7.21% | 6.41% | 6.35% | 6.74% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.83 | -0.27 | 0.6 | 2.72% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.85% | 0.0% | -0.15% | 0.47 | 0.63% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 1037.3 |
0.2500
|
0.0200%
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 1037.51 |
0.2500
|
0.0200%
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1039.06 |
0.2500
|
0.0200%
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 1039.09 |
0.2500
|
0.0200%
|
| 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 | 2546.91 |
0.6000
|
0.0200%
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 2623.75 |
0.6400
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.56
|
0.38 | 0.63 | 2 | 22 | Very Good | |
| 3M Return % | 1.79 |
1.65
|
1.42 | 1.87 | 2 | 22 | Very Good | |
| 6M Return % | 3.63 |
3.54
|
3.35 | 3.75 | 6 | 22 | Very Good | |
| 1Y Return % | 7.57 |
7.51
|
6.98 | 7.79 | 9 | 22 | Good | |
| 3Y Return % | 6.11 |
6.12
|
5.38 | 8.32 | 8 | 19 | Good | |
| 5Y Return % | 6.00 |
6.09
|
5.47 | 7.05 | 10 | 15 | Average | |
| 7Y Return % | 6.98 |
6.89
|
6.01 | 7.65 | 8 | 15 | Good | |
| 10Y Return % | 7.26 |
7.12
|
6.36 | 7.49 | 5 | 12 | Good | |
| 1Y SIP Return % | 7.48 |
7.36
|
6.90 | 7.66 | 7 | 22 | Good | |
| 3Y SIP Return % | 6.91 |
7.05
|
6.76 | 7.41 | 14 | 19 | Average | |
| 5Y SIP Return % | 6.11 |
6.26
|
5.80 | 7.25 | 11 | 15 | Average | |
| 7Y SIP Return % | 6.05 |
6.13
|
5.58 | 6.60 | 11 | 15 | Average | |
| 10Y SIP Return % | 6.44 |
6.33
|
5.81 | 6.67 | 7 | 13 | Good | |
| Standard Deviation | 0.85 |
1.26
|
0.70 | 3.19 | 3 | 18 | Very Good | |
| Semi Deviation | 0.63 |
0.92
|
0.50 | 1.66 | 3 | 18 | Very Good | |
| Max Drawdown % | -0.15 |
-0.82
|
-2.46 | 0.00 | 3 | 18 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.34
|
-2.69 | 0.00 | 7 | 18 | Good | |
| Average Drawdown % | -0.12 |
-0.64
|
-2.46 | 0.00 | 3 | 18 | Very Good | |
| Sharpe Ratio | -0.83 |
-0.54
|
-0.83 | 0.45 | 16 | 18 | Poor | |
| Sterling Ratio | 0.60 |
0.58
|
0.46 | 0.79 | 5 | 18 | Very Good | |
| Sortino Ratio | -0.27 |
-0.16
|
-0.27 | 0.44 | 16 | 18 | Poor | |
| Jensen Alpha % | 2.72 |
2.13
|
-1.77 | 11.38 | 4 | 18 | Very Good | |
| Modigliani Square Measure % | 10.02 |
8.00
|
4.10 | 12.47 | 3 | 18 | Very Good | |
| Alpha % | -0.40 |
-0.23
|
-0.87 | 1.87 | 12 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.59 | 0.41 | 0.66 | 4 | 21 | ||
| 3M Return % | 1.86 | 1.75 | 1.52 | 1.99 | 3 | 21 | ||
| 6M Return % | 3.77 | 3.74 | 3.55 | 3.91 | 11 | 21 | ||
| 1Y Return % | 7.87 | 7.91 | 7.48 | 8.15 | 15 | 21 | ||
| 3Y Return % | 6.41 | 6.54 | 5.76 | 8.62 | 11 | 18 | ||
| 5Y Return % | 6.31 | 6.52 | 5.88 | 7.27 | 10 | 14 | ||
| 7Y Return % | 7.29 | 7.32 | 6.19 | 7.98 | 9 | 14 | ||
| 10Y Return % | 7.53 | 7.50 | 6.84 | 7.89 | 6 | 12 | ||
| 1Y SIP Return % | 7.78 | 7.76 | 7.31 | 8.01 | 13 | 21 | ||
| 3Y SIP Return % | 7.21 | 7.46 | 7.21 | 7.78 | 18 | 18 | ||
| 5Y SIP Return % | 6.41 | 6.66 | 6.18 | 7.51 | 13 | 14 | ||
| 7Y SIP Return % | 6.35 | 6.54 | 5.98 | 6.94 | 11 | 14 | ||
| 10Y SIP Return % | 6.74 | 6.75 | 6.23 | 7.09 | 7 | 12 | ||
| Standard Deviation | 0.85 | 1.26 | 0.70 | 3.19 | 3 | 18 | ||
| Semi Deviation | 0.63 | 0.92 | 0.50 | 1.66 | 3 | 18 | ||
| Max Drawdown % | -0.15 | -0.82 | -2.46 | 0.00 | 3 | 18 | ||
| VaR 1 Y % | 0.00 | -0.34 | -2.69 | 0.00 | 7 | 18 | ||
| Average Drawdown % | -0.12 | -0.64 | -2.46 | 0.00 | 3 | 18 | ||
| Sharpe Ratio | -0.83 | -0.54 | -0.83 | 0.45 | 16 | 18 | ||
| Sterling Ratio | 0.60 | 0.58 | 0.46 | 0.79 | 5 | 18 | ||
| Sortino Ratio | -0.27 | -0.16 | -0.27 | 0.44 | 16 | 18 | ||
| Jensen Alpha % | 2.72 | 2.13 | -1.77 | 11.38 | 4 | 18 | ||
| Modigliani Square Measure % | 10.02 | 8.00 | 4.10 | 12.47 | 3 | 18 | ||
| Alpha % | -0.40 | -0.23 | -0.87 | 1.87 | 12 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.79 | ₹ 10,179.00 | 1.86 | ₹ 10,186.00 |
| 6M | 3.63 | ₹ 10,363.00 | 3.77 | ₹ 10,377.00 |
| 1Y | 7.57 | ₹ 10,757.00 | 7.87 | ₹ 10,787.00 |
| 3Y | 6.11 | ₹ 11,946.00 | 6.41 | ₹ 12,049.00 |
| 5Y | 6.00 | ₹ 13,380.00 | 6.31 | ₹ 13,578.00 |
| 7Y | 6.98 | ₹ 16,038.00 | 7.29 | ₹ 16,368.00 |
| 10Y | 7.26 | ₹ 20,146.00 | 7.53 | ₹ 20,670.00 |
| 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 | 7.48 | ₹ 12,483.19 | 7.78 | ₹ 12,502.18 |
| 3Y | ₹ 36000 | 6.91 | ₹ 39,983.00 | 7.21 | ₹ 40,164.62 |
| 5Y | ₹ 60000 | 6.11 | ₹ 70,034.28 | 6.41 | ₹ 70,572.30 |
| 7Y | ₹ 84000 | 6.05 | ₹ 104,178.98 | 6.35 | ₹ 105,326.76 |
| 10Y | ₹ 120000 | 6.44 | ₹ 167,115.00 | 6.74 | ₹ 169,750.08 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Banking & Psu Debt Fund NAV Regular Growth | Axis Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 2546.9143 | 2623.7503 |
| 20-02-2025 | 2546.3122 | 2623.1099 |
| 18-02-2025 | 2545.6127 | 2622.3491 |
| 17-02-2025 | 2544.8084 | 2621.5004 |
| 14-02-2025 | 2543.7089 | 2620.3074 |
| 13-02-2025 | 2543.1181 | 2619.6787 |
| 12-02-2025 | 2543.2005 | 2619.7435 |
| 11-02-2025 | 2543.6967 | 2620.2346 |
| 10-02-2025 | 2542.7975 | 2619.2882 |
| 07-02-2025 | 2542.9025 | 2619.3361 |
| 06-02-2025 | 2544.2501 | 2620.7041 |
| 05-02-2025 | 2542.983 | 2619.3789 |
| 04-02-2025 | 2540.7229 | 2617.0308 |
| 03-02-2025 | 2540.4573 | 2616.7371 |
| 31-01-2025 | 2537.6858 | 2613.8222 |
| 30-01-2025 | 2537.5388 | 2613.6508 |
| 29-01-2025 | 2536.6569 | 2612.7224 |
| 28-01-2025 | 2536.5438 | 2612.5859 |
| 27-01-2025 | 2535.8959 | 2611.8985 |
| 24-01-2025 | 2532.8369 | 2608.6878 |
| 23-01-2025 | 2532.3412 | 2608.1572 |
| 22-01-2025 | 2532.8232 | 2608.6336 |
| 21-01-2025 | 2531.318 | 2607.0634 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.