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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.6077 0.03%
    (as on 11th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10017.90 0.18% - 0.08% 4/17
1 Month 11-Sep-19 10035.50 0.35% - -0.06% 5/17
3 Month 11-Jul-19 10190.20 1.90% - 1.10% 2/17
6 Month 11-Apr-19 10227.40 2.27% - 1.17% 9/16
YTD 01-Jan-19 10488.80 4.89% - 1.13% 9/16
1 Year 11-Oct-18 10747.00 7.47% 7.47% 5.60% 8/16
2 Year 11-Oct-17 11266.60 12.67% 6.14% 4.63% 6/16
3 Year 10-Oct-16 12146.30 21.46% 6.69% 5.50% 5/16
5 Year 10-Oct-14 15129.90 51.30% 8.62% 7.44% 2/14
Since Inception 28-Mar-12 18607.70 86.08% 8.58% 7.58% 2/16

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12421.2 3.51 % 6.56 %
2 Year 11-Oct-17 24000 25666.66 6.94 % 6.6 %
3 Year 10-Oct-16 36000 39798.2 10.55 % 6.62 %
5 Year 10-Oct-14 60000 72473.03 20.79 % 7.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 84 (Category Avg - 46.47) | Modified Duration 2.60 Years (Category Avg - 2.81)| Yield to Maturity 8.49% (Category Avg - 9.49%)

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 0.40 1.95 5.71 11.15 8.30
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.30 1.72 5.46 10.83 7.03
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.09 0.76 4.11 9.50 7.13
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.25 1.46 4.41 9.45 6.56
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.07 1.23 4.23 8.96 5.92
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.21 1.89 4.06 8.17 6.40
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.17 1.06 3.10 7.50 5.48
Franklin India Income Opportunities Fund - Growth 3 3579.53 0.00 0.52 2.24 7.44 7.57
UTI - Medium Term Fund - Growth 3 284.07 0.40 1.66 2.91 6.91 6.32
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.41 1.87 2.20 6.89 5.92

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 1.52 3.30 7.17 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.47 2.58 5.32 12.18 8.34
Axis Focused 25 Fund - Growth 3 8383.71 5.75 4.23 6.37 15.91 12.68
Axis Bluechip Fund - Growth 5 8049.93 6.45 5.61 9.01 23.35 14.30
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
Axis Midcap Fund - Growth 5 3199.73 6.35 5.26 4.47 16.54 11.19
Axis Treasury Advantage Fund - Growth 4 2635.97 0.55 2.29 4.48 9.26 7.50
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.56 1.91 3.81 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.63 3.44 6.40 6.19

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