Axis Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹2395.67 (R) | +0.01% | ₹2462.18 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.23% | 5.02% | 6.59% | 6.88% | 7.36% | |
LumpSum Dir. P | 6.53% | 5.33% | 6.9% | 7.18% | 7.63% | |
SIP Reg. P | 6.58% | 5.74% | 4.94% | 5.97% | 6.64% | |
SIP Dir. P | 6.89% | 6.04% | 5.25% | 6.28% | 6.93% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 1032.81 |
-5.2500
|
-0.5100%
|
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 1032.82 |
-5.4900
|
-0.5300%
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1038.45 |
0.1300
|
0.0100%
|
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 1038.48 |
0.1400
|
0.0100%
|
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 | 2395.67 |
0.3100
|
0.0100%
|
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 2462.18 |
0.3400
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Axis Banking & Psu Debt Fund has been analyzed on eight performance parameters. Out of eight 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. Based on this performance Axis Banking & Psu Debt Fund has achieved 17th (out of 19 funds), which is poor rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.39
|
0.21 | 0.52 | 1 | 20 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.68 |
1.68
|
1.54 | 1.89 | 10 | 20 |
No
|
No
|
No
|
|
6M Return % | 3.54 |
3.68
|
3.49 | 4.04 | 18 | 20 |
No
|
No
|
Yes
|
|
1Y Return % | 6.23 |
6.33
|
5.81 | 7.10 | 12 | 20 |
No
|
No
|
No
|
|
3Y Return % | 5.02 |
5.08
|
4.24 | 7.12 | 10 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.59 |
6.60
|
5.80 | 7.65 | 10 | 15 |
No
|
No
|
No
|
|
7Y Return % | 6.88 |
6.63
|
5.82 | 7.32 | 4 | 15 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.36 |
7.26
|
6.42 | 7.87 | 7 | 12 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.58 |
6.62
|
6.25 | 7.09 | 12 | 20 |
No
|
No
|
No
|
|
3Y SIP Return % | 5.74 |
5.81
|
5.13 | 7.41 | 11 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.94 |
5.06
|
4.31 | 6.27 | 11 | 15 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.97 |
5.93
|
5.25 | 6.49 | 10 | 15 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.64 |
6.47
|
5.80 | 6.86 | 6 | 13 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.55 | 0.41 | 0.25 | 0.56 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.75 | 1.77 | 1.62 | 1.95 | 14 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.69 | 3.87 | 3.65 | 4.11 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.53 | 6.74 | 6.14 | 7.45 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.33 | 5.53 | 4.63 | 7.40 | 12 | 18 |
No
|
No
|
No
|
|
5Y Return % | 6.90 | 7.04 | 5.99 | 8.00 | 10 | 14 |
No
|
No
|
No
|
|
7Y Return % | 7.18 | 7.05 | 5.98 | 7.64 | 6 | 14 |
Yes
|
No
|
No
|
|
10Y Return % | 7.63 | 7.64 | 6.96 | 8.22 | 8 | 12 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.89 | 7.02 | 6.66 | 7.42 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.04 | 6.23 | 5.60 | 7.73 | 14 | 18 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.25 | 5.48 | 4.70 | 6.52 | 11 | 14 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.28 | 6.36 | 5.66 | 6.83 | 9 | 14 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.93 | 6.91 | 6.24 | 7.28 | 7 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | 0.52 | ₹ 10052.0 | 0.55 | ₹ 10055.0 |
3M | 1.68 | ₹ 10168.0 | 1.75 | ₹ 10175.0 |
6M | 3.54 | ₹ 10354.0 | 3.69 | ₹ 10369.0 |
1Y | 6.23 | ₹ 10623.0 | 6.53 | ₹ 10653.0 |
3Y | 5.02 | ₹ 11584.0 | 5.33 | ₹ 11685.0 |
5Y | 6.59 | ₹ 13757.0 | 6.9 | ₹ 13962.0 |
7Y | 6.88 | ₹ 15932.0 | 7.18 | ₹ 16249.0 |
10Y | 7.36 | ₹ 20350.0 | 7.63 | ₹ 20865.0 |
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 | 6.5791 | ₹ 12423.24 | 6.8877 | ₹ 12442.896 |
3Y | ₹ 36000 | 5.7394 | ₹ 39279.924 | 6.0438 | ₹ 39459.204 |
5Y | ₹ 60000 | 4.9448 | ₹ 67996.62 | 5.2504 | ₹ 68521.86 |
7Y | ₹ 84000 | 5.9703 | ₹ 103867.26 | 6.2818 | ₹ 105027.384 |
10Y | ₹ 120000 | 6.6378 | ₹ 168813.48 | 6.9336 | ₹ 171447.0 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 2395.6726 | 2462.1841 |
24-04-2024 | 2395.3639 | 2461.8473 |
23-04-2024 | 2395.2119 | 2461.6714 |
22-04-2024 | 2395.0895 | 2461.5261 |
19-04-2024 | 2393.2614 | 2459.5672 |
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 |
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.