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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.6664 0.07%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 83.34% investment in Debt of which 3.59% in Government securities, 68.42% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10031.50 0.32% - 0.12% 1/17
1 Month 18-Sep-19 10051.60 0.52% - 0.16% 3/17
3 Month 18-Jul-19 10183.30 1.83% - 0.90% 4/17
6 Month 18-Apr-19 10258.80 2.59% - 1.39% 10/16
YTD 01-Jan-19 10521.90 5.22% - 1.29% 9/16
1 Year 17-Oct-18 10761.30 7.61% 7.59% 5.57% 7/16
2 Year 18-Oct-17 11279.80 12.80% 6.21% 4.61% 6/16
3 Year 18-Oct-16 12193.10 21.93% 6.83% 5.59% 5/16
5 Year 17-Oct-14 15090.30 50.90% 8.57% 7.39% 2/14
Since Inception 28-Mar-12 18666.40 86.66% 8.60% 7.59% 2/16

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12435.33 3.63 % 6.77 %
2 Year 18-Oct-17 24000 25708.49 7.12 % 6.76 %
3 Year 18-Oct-16 36000 39856.94 10.71 % 6.72 %
5 Year 17-Oct-14 60000 72558.37 20.93 % 7.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 84 (Category Avg - 46.47) | Modified Duration 1.80 Years (Category Avg - 2.89)| Yield to Maturity 8.55% (Category Avg - 9.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.59% 12.87%
CD 0.00% 1.21%
CP 0.00% 0.51%
NCD & Bonds 71.28% 74.53%
PTC 8.47% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.59% 12.87%
Low Risk 68.42% 60.77%
Moderate Risk 11.33% 16.28%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 10.52%
TREPS TREPS 3.07%
Net Receivables Net Receivables 3.07%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.65vs3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.29
    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
SBI Magnum Medium Duration Fund - Growth 4 1942.14 0.68 1.76 6.06 11.22 8.41
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.73 1.56 5.75 10.79 7.11
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.46 0.58 4.26 9.51 7.26
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.45 1.27 4.69 9.47 6.68
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.33 1.01 4.46 8.92 6.08
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.45 1.88 4.38 8.30 6.53
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.41 0.80 3.33 7.45 5.62
Franklin India Income Opportunities Fund - Growth 3 3579.53 -0.01 0.25 2.45 7.15 7.55
UTI - Medium Term Fund - Growth 3 284.07 0.55 1.55 3.15 6.96 6.39
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 24003.73 0.47 1.49 3.27 7.14 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.77 2.50 5.69 12.14 8.40
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
Axis Midcap Fund - Growth 5 3199.73 8.67 6.23 5.21 16.36 12.29
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.63 1.86 3.90 8.16 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15

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