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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 19.7291 0.07%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

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.

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 10032.90 0.33% - 0.13% 1/17
1 Month 18-Sep-19 10057.10 0.57% - 0.21% 2/17
3 Month 18-Jul-19 10200.30 2.00% - 1.08% 3/17
6 Month 18-Apr-19 10292.90 2.93% - 1.75% 11/16
YTD 01-Jan-19 10577.20 5.77% - 1.69% 10/16
1 Year 17-Oct-18 10832.20 8.32% 8.30% 6.32% 8/16
2 Year 18-Oct-17 11435.50 14.36% 6.94% 5.40% 6/16
3 Year 18-Oct-16 12434.30 24.34% 7.53% 6.38% 5/16
5 Year 17-Oct-14 15700.90 57.01% 9.43% 8.22% 2/14
Since Inception 08-Jan-13 18156.70 81.57% 9.20% 8.38% 4/16

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 12480.31 4 % 7.48 %
2 Year 18-Oct-17 24000 25890.51 7.88 % 7.47 %
3 Year 18-Oct-16 36000 40280.61 11.89 % 7.43 %
5 Year 17-Oct-14 60000 73973.52 23.29 % 8.3 %
 

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 - Direct Plan - Growth 4 1942.14 0.71 1.85 6.22 11.64 9.19
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.78 1.73 6.09 11.49 7.81
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1137.52 0.51 1.47 5.11 10.35 7.46
Indiabulls Income Fund - Direct Plan - Growth 2 16.60 0.50 0.71 4.53 10.10 7.81
Sundaram Medium Term Bond Fund - Direct Plan - Growth 4 82.32 0.39 1.20 4.85 9.73 7.05
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6016.93 0.49 2.03 4.71 9.07 7.39
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1804.99 0.48 1.02 3.77 8.36 6.55
Franklin India Income Opportunities Fund - Direct - Growth 3 3579.53 0.06 0.46 2.88 8.03 8.35
UTI - Medium Term Fund - Direct Plan - Growth 3 284.07 0.59 1.90 3.70 7.90 7.17
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.68 2.06 2.95 7.83 6.92

More Funds from Axis Mutual Fund

Out of 47 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 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 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

Forum

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