DebtBanking & PSUModerate

Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

Axis Mutual Fund

NAV

Rs. 1532.83

Date

14-Jun-2017

AUM Est.

Rs. 9,330 Cr

Expense Est.

0.07%

Fund Details

Scheme Code128952

ISIN GrowthINF846K01NF8

ISIN Dividend-

Fund ManagerProvider feed required

Launch DateProvider feed required

BenchmarkCRISIL Debt Hybrid / relevant debt index

Exit LoadGenerally nil to 0.25%; verify SID

Estimated Returns

1 Month4.45%

3 Months4.77%

6 Months11.09%

1 Year13.47%

3 Year CAGR21.03%

5 Year CAGR14.19%

10 Year CAGR18.97%

Since Inception4.31%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR20.43%

1Y SIP Return12.27%

3Y SIP Return20.23%

5Y SIP Return13.49%

Monthly SIP ProjectionRs. 37,94,727

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-0.59

Beta0.71

Sharpe Ratio1.92

Sortino Ratio1.71

Std Deviation17.26%

Information Ratio1.01

VolatilityModerate

Max Drawdown-6.66%

Top Holdings

Government Securities30%

Treasury Bills26%

AAA Corporate Bonds22%

Cash & Net Receivables18%

Sector Allocation

Sovereign48%

Financial Services31%

Cash7%

Asset Allocation

Debt93%

Cash7%

Market Cap Allocation

Large Cap64%

Mid Cap24%

Small Cap12%

Country Allocation

India96%

Cash4%

Data Status

NAV, scheme code, scheme name and ISIN loaded from AMFI NAVAll feed.

AUM, holdings, managers, launch date and risk ratios are provider-ready placeholders unless connected to licensed AMC/NSE/BSE/vendor data.