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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 25.7656 0.03%
    (as on 26th May, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

The fund has 96.57% investment in Debt, of which 37.92% in Government securities, 50.78% is in 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 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10015.50 0.15% - 0.16% 12/16
1 Month 26-Apr-23 10089.80 0.90% - 0.84% 4/16
3 Month 24-Feb-23 10315.50 3.16% - 3.12% 5/16
6 Month 25-Nov-22 10458.60 4.59% - 4.47% 3/16
YTD 30-Dec-22 10399.10 3.99% - 3.86% 3/16
1 Year 26-May-22 10803.60 8.04% 8.04% 8.50% 4/16
2 Year 25-May-21 11248.90 12.49% 6.05% 6.31% 4/14
3 Year 26-May-20 12327.00 23.27% 7.22% 7.02% 5/13
5 Year 25-May-18 14561.00 45.61% 7.80% 6.32% 4/13
10 Year 24-May-13 22341.50 123.42% 8.36% 7.98% 3/8
Since Inception 08-Jan-13 23712.10 137.12% 8.67% 7.18% 3/15

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12584.03 4.87 % 9.18 %
2 Year 25-May-21 24000 25740.91 7.25 % 6.91 %
3 Year 26-May-20 36000 39845.95 10.68 % 6.71 %
5 Year 25-May-18 60000 72205.07 20.34 % 7.34 %
10 Year 24-May-13 120000 182951.99 52.46 % 8.18 %
 

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 Apr,2023)

No of Debt Holding 66 (Category Avg - 37.06) | Modified Duration 2.98 Years (Category Avg - 3.15)| Yield to Maturity 7.98% (Category Avg - 7.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.92% 42.74%
CD 0.00% 0.62%
T-Bills 0.00% 0.09%
CP 1.35% 0.87%
NCD & Bonds 55.89% 52.44%
PTC 1.41% 1.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.92% 42.83%
Low Risk 50.78% 47.27%
Moderate Risk 7.87% 7.74%
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 1.95%
TREPS TREPS 1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    1.36vs4.45
    Category Avg
  • Beta

    Low volatility
    0.35vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.28vs-0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 3 1851.88 0.87 2.92 4.51 24.94 16.40
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6579.66 0.83 2.78 4.25 8.20 7.53
SBI Magnum Medium Duration Fund - Direct Plan - Growth 2 7221.62 0.88 3.12 4.55 8.05 6.50
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 32.99 0.88 3.39 4.47 8.04 4.59
HSBC Medium Duration Fund - Direct Plan - Growth 3 700.25 0.87 3.04 4.42 7.88 7.26
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 4110.45 0.94 2.98 4.34 7.77 7.11
DSP Bond Fund - Direct Plan - Growth 4 345.83 0.90 3.09 4.17 7.46 5.18
Invesco India Medium Duration Fund - Direct Plan - Growth NA 325.38 0.84 3.07 4.21 7.28 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 136.69 0.77 3.73 4.70 7.18 8.71
UTI - Medium Term Fund - Direct Plan - Growth 2 46.40 0.92 2.93 4.08 7.16 4.99

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 33474.24 4.00 4.95 -1.08 11.13 20.25
Axis Long Term Equity Fund - Direct Plan - Growth 1 29967.90 7.10 9.52 2.52 13.75 20.87
Axis Liquid Fund - Direct Plan - Growth 3 25738.50 0.58 1.79 3.48 6.35 4.39
Axis Midcap Fund - Direct Plan - Growth 2 19539.49 7.68 8.16 4.68 18.99 28.30
Axis Focused 25 Fund - Direct Plan - Growth 1 15266.53 7.39 8.60 -0.15 8.11 20.20
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 14783.42 0.64 2.55 3.70 6.30 5.34
Axis Small Cap Fund - Direct Plan - Growth 3 12256.66 6.74 8.34 6.49 22.97 40.86
Axis Flexi Cap Fund - Direct Plan - Growth 1 10731.21 5.51 6.49 -0.20 12.30 21.63
Axis Overnight Fund - Direct Plan - Growth NA 9822.96 0.54 1.60 3.20 5.94 4.14
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8376.83 9.84 11.18 8.23 20.23 30.23

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