Moneycontrol Be a Pro
Get App
you are here:

Axis Strategic Bond Fund - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.7028 0.09%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.15% investment in Debt of which 20.16% in Government securities, 65.02% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.18008063 per unit on 26th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10046.10 0.46% - 0.43% 7/17
1 Month 18-Oct-19 10114.30 1.14% - 0.99% 7/17
3 Month 20-Aug-19 10175.90 1.76% - 1.73% 5/17
6 Month 20-May-19 10201.40 2.01% - 2.61% 10/16
YTD 01-Jan-19 10492.00 4.92% - 2.81% 10/16
1 Year 20-Nov-18 10579.60 5.80% 5.80% 6.56% 9/16
2 Year 20-Nov-17 10748.80 7.49% 3.68% 5.71% 6/16
3 Year 18-Nov-16 11289.50 12.89% 4.12% 6.19% 5/16
5 Year 20-Nov-14 13453.60 34.54% 6.11% 8.03% 2/14
Since Inception 14-Jan-13 15518.80 55.19% 6.62% 8.45% 4/16

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12359.65 3 % 5.58 %
2 Year 20-Nov-17 24000 25138.32 4.74 % 4.52 %
3 Year 18-Nov-16 36000 38455.87 6.82 % 4.33 %
5 Year 20-Nov-14 60000 68392.52 13.99 % 5.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 87 (Category Avg - 45.35) | Modified Duration 2.90 Years (Category Avg - 2.88)| Yield to Maturity 8.38% (Category Avg - 8.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.16% 16.70%
CD 0.00% 1.43%
CP 0.00% 0.35%
NCD & Bonds 68.71% 70.10%
PTC 7.28% 1.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.16% 16.70%
Low Risk 65.02% 56.70%
Moderate Risk 10.97% 15.45%
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 3.18%
TREPS TREPS 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.02vs2.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 2082.32 1.26 2.67 6.63 12.05 9.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2901.24 1.04 2.25 6.33 11.55 7.68
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1121.59 1.22 2.27 5.50 10.66 7.31
Sundaram Medium Term Bond Fund - Direct Plan - Growth 4 82.73 1.05 1.82 5.36 10.04 6.76
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6104.98 1.31 2.91 5.69 9.78 7.37
Indiabulls Income Fund - Direct Plan - Growth 2 16.65 0.79 1.45 4.64 9.71 7.43
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1792.20 1.47 2.46 4.92 9.29 6.53
Kotak Medium Term Fund - Direct Plan - Growth 3 3411.90 1.75 3.13 4.17 8.87 6.99
Axis Strategic Bond Fund - Direct Plan - Growth 3 1212.31 1.14 2.43 3.36 8.56 7.38
UTI - Medium Term Fund - Direct Plan - Growth 3 280.00 0.79 2.13 4.52 8.13 6.95

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.45 1.42 3.16 6.97 7.05
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 0.98 10.00 11.86 17.62 17.74
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 1.19 2.95 6.61 12.42 8.77
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 1.45 10.38 12.72 19.12 19.97
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.24 8.64 11.15 21.58 20.49
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.15 8.57 11.19 20.63 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.71 2.18 4.88 9.70 8.05
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 2.43 12.33 13.70 18.27 18.98
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.08 2.66 6.19 11.26 7.97
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.68 2.05 4.44 9.03 0.00

Forum

View More