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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.5193 0.02%
    (as on 27th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.7% investment in Debt of which 27% in Government securities, 64.83% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10007.90 0.08% - 0.16% 16/19
1 Month 27-Sep-21 10027.70 0.28% - 10.05% 9/19
3 Month 27-Jul-21 10172.10 1.72% - 11.51% 7/19
6 Month 27-Apr-21 10342.00 3.42% - 14.53% 11/18
YTD 01-Jan-21 10510.10 5.10% - 13.04% 6/18
1 Year 27-Oct-20 10677.50 6.78% 6.78% 14.68% 9/18
2 Year 25-Oct-19 11892.40 18.92% 9.01% 8.17% 5/15
3 Year 26-Oct-18 12894.10 28.94% 8.83% 6.47% 4/14
5 Year 27-Oct-16 14827.70 48.28% 8.19% 6.44% 3/14
Since Inception 08-Jan-13 21644.90 116.45% 9.17% 7.31% 2/16

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 12436.37 3.64 % 6.8 %
2 Year 25-Oct-19 24000 26058.13 8.58 % 8.12 %
3 Year 26-Oct-18 36000 40907.42 13.63 % 8.47 %
5 Year 27-Oct-16 60000 74001.92 23.34 % 8.32 %
 

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 Sep,2021)

No of Debt Holding 85 (Category Avg - 35.21) | Modified Duration 2.78 Years (Category Avg - 2.92)| Yield to Maturity 6.35% (Category Avg - 6.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.00% 27.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.06%
CP 2.01% 0.46%
NCD & Bonds 65.58% 64.16%
PTC 3.11% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.00% 27.19%
Low Risk 64.83% 53.59%
Moderate Risk 5.87% 11.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.36%
Interest Rate Swaps Interest Rate Swaps -0.01%
Net Receivables Net Receivables -3.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 4.02 184.56 184.56 184.56 184.56 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 269.76 -0.01 1.08 16.16 19.51 -3.62
Franklin India Income Opportunities Fund - Direct - Growth 2 225.29 0.60 2.95 6.29 19.29 5.79
UTI - Medium Term Fund - Direct Plan - Growth 2 67.13 1.72 4.79 6.10 7.58 5.24
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1204.67 0.35 1.63 3.30 7.29 8.70
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7066.82 0.26 1.68 3.49 7.03 9.41
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4058.34 0.17 1.71 3.67 6.88 9.38
Kotak Medium Term Fund - Direct Plan - Growth 3 3023.25 0.35 2.05 4.11 6.80 8.21
Tata Medium Term Fund - Direct Plan - Growth 2 74.07 0.15 1.68 3.74 6.36 3.29
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9793.50 0.24 1.34 3.10 5.41 10.09

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 34370.78 -0.37 13.07 26.15 57.52 26.38
Axis Bluechip Fund - Direct Plan - Growth 4 33153.71 1.00 14.17 26.05 50.31 26.64
Axis Liquid Fund - Direct Plan - Growth 3 24318.28 0.25 0.81 1.64 3.25 5.03
Axis Focused 25 Fund - Direct Plan - Growth 3 20333.87 -0.15 14.98 28.46 58.29 26.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16744.56 0.14 0.79 2.05 4.16 8.88
Axis Midcap Fund - Direct Plan - Growth 3 15394.86 1.63 12.30 28.84 65.64 30.79
Axis Short Term Fund - Direct Plan - Growth 3 12338.35 0.17 1.23 2.55 4.75 8.97
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10509.25 0.25 0.95 2.09 4.26 7.31
Axis Flexi Cap Fund - Direct Plan - Growth 3 9970.29 1.49 14.47 29.81 57.49 27.90
Axis Overnight Fund - Direct Plan - Growth NA 9944.16 0.26 0.79 1.59 3.13 0.00

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