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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.2902 0.09%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.26% investment in Debt of which 12.44% in Government securities, 69.29% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10022.91 0.23% - -0.05% 9/17
1 Month 16-Apr-19 10052.71 0.53% - -0.23% 3/17
3 Month 15-Feb-19 10213.88 2.14% - 1.11% 2/17
6 Month 16-Nov-18 10466.97 4.67% - 3.05% 2/17
YTD 29-Mar-19 10059.34 0.59% - -0.36% 1/17
1 Year 17-May-18 10849.25 8.49% 8.49% 6.13% 1/17
2 Year 17-May-17 11492.43 14.92% 7.20% 5.52% 3/17
3 Year 17-May-16 12701.35 27.01% 8.30% 6.94% 3/17
5 Year 16-May-14 15530.44 55.30% 9.19% 8.07% 2/14
10 Year - - - - 7.64% -/-
Since Inception 28-Mar-12 18290.20 82.90% 8.82% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12553.95 4.62 % 8.70 %
2 years 17-May-17 24000 25849.85 7.71 % 7.34 %
3 years 17-May-16 36000 40295.6 11.93 % 7.47 %
5 years 17-May-14 60000 73744.09 22.91 % 8.19 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 92 (Category Avg - 52.53) | Modified Duration 2.70 Years (Category Avg - 2.50)| Yield to Maturity 9.49% (Category Avg - 9.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.44% 3.51%
CD 0.00% 0.81%
T-Bills 0.00% 0.14%
CP 1.57% 0.98%
NCD & Bonds 78.69% 82.42%
PTC 4.56% 1.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.44% 3.65%
Low Risk 69.29% 71.20%
Moderate Risk 15.53% 13.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.13%
CBLO CBLO 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    2.27vs2.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.55 2.13 4.45 8.34 6.97
SBI Magnum Medium Duration Fund - Growth 3 1650.89 0.67 2.33 4.80 8.26 8.71
Indiabulls Income Fund - Regular Plan - Growth 2 63.31 0.46 1.72 4.43 8.10 7.65
Franklin India Income Opportunities Fund - Growth 4 3784.54 0.08 1.09 3.84 7.99 8.49
HDFC Medium Term Debt Fund - Growth 4 1054.83 0.49 2.02 4.35 7.58 7.29
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.37 1.76 3.98 7.11 7.33
Sundaram Medium Term Bond Fund - Growth 1 89.90 0.36 1.85 3.94 6.77 6.79
ICICI Prudential Medium Term Bond Fund - Growth 3 5975.94 0.24 1.72 3.36 6.43 6.92
UTI - Medium Term Fund - Growth 3 340.03 -0.23 1.04 2.93 5.89 7.14
L&T Resurgent India Bond Fund - Growth 3 2065.57 0.12 1.59 3.56 5.88 6.47

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.58 1.80 3.68 7.56 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 -2.57 6.54 4.99 0.97 12.88
Axis Focused 25 Fund - Growth 3 7584.22 -2.35 6.91 5.29 -0.62 15.24
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.52 2.09 5.37 9.62 7.79
Axis Bluechip Fund - Growth 4 5143.58 -0.66 6.07 9.04 7.88 14.47
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Axis Short Term Fund - Growth 3 2946.54 0.42 2.06 4.54 8.24 7.20
Axis Dynamic Equity Fund - Growth NA 2311.34 -0.36 2.92 3.60 3.50 0.00
Axis Midcap Fund - Growth 5 2281.52 -3.92 2.88 3.40 0.17 12.73
Axis Arbitrage Fund - Growth NA 2209.46 0.64 1.60 2.87 6.30 6.15

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