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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.8309 -0.08%
    (as on 27th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 74.94% investment in Debt of which 21.35% in Government securities, 47.49% 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 May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10019.60 0.20% - 0.22% 13/16
1 Month 27-Apr-22 9956.00 -0.44% - -0.76% 2/16
3 Month 25-Feb-22 9985.00 -0.15% - -1.01% 1/15
6 Month 26-Nov-21 10083.40 0.83% - -0.27% 1/15
YTD 31-Dec-21 10052.80 0.53% - -0.44% 2/15
1 Year 27-May-21 10401.30 4.01% 4.01% 3.60% 4/14
2 Year 27-May-20 11400.90 14.01% 6.77% 5.64% 5/13
3 Year 27-May-19 12278.90 22.79% 7.08% 4.80% 4/13
5 Year 26-May-17 14349.60 43.50% 7.48% 5.50% 2/13
Since Inception 08-Jan-13 21931.60 119.32% 8.73% 6.63% 2/15

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12167.29 1.39 % 2.6 %
2 Year 27-May-20 24000 25209.48 5.04 % 4.81 %
3 Year 27-May-19 36000 39566.55 9.91 % 6.24 %
5 Year 26-May-17 60000 71696.85 19.49 % 7.06 %
 

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,2022)

No of Debt Holding 75 (Category Avg - 38.69) | Modified Duration 2.71 Years (Category Avg - 2.74)| Yield to Maturity 6.63% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.35% 38.08%
CD 0.00% 2.28%
T-Bills 0.00% 0.12%
CP 3.51% 0.47%
NCD & Bonds 48.80% 60.69%
PTC 1.28% 0.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.35% 38.20%
Low Risk 47.49% 56.27%
Moderate Risk 6.10% 8.03%
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 22.04%
Net Receivables Net Receivables 3.11%
Interest Rate Swaps Interest Rate Swaps -0.01%
Interest Rate Swaps Interest Rate Swaps -0.01%
Interest Rate Swaps Interest Rate Swaps -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.5vs4.12
    Category Avg
  • Beta

    Low volatility
    0.6vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.6vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 210.70 -0.77 -0.82 0.14 15.88 -4.04
UTI - Medium Term Fund - Direct Plan - Growth 2 60.31 -0.67 -0.87 -0.40 5.41 3.66
Kotak Medium Term Fund - Direct Plan - Growth 3 2457.69 -0.72 -0.39 0.80 4.43 6.58
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6816.16 -0.45 -0.21 0.62 3.71 8.09
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 4078.87 -0.80 -0.89 -0.05 3.07 7.31
Tata Medium Term Fund - Direct Plan - Growth 2 82.55 -0.93 -0.99 -0.20 3.04 2.03
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9967.97 -0.74 -0.60 0.15 3.02 7.98
L&T Resurgent India Bond Fund - Direct Plan - Growth 4 740.84 -0.98 -1.05 -0.22 2.71 6.81
DSP Bond Fund - Direct Plan - Growth 3 350.52 -0.82 -0.93 -0.26 1.88 4.27
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 43.78 -0.85 -1.42 -0.70 1.10 1.94

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 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 2 34908.93 -5.45 -6.61 -10.49 1.25 12.40
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -9.12 -9.07 -16.55 -3.98 11.30
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.30 0.91 1.81 3.55 4.27
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -8.28 -8.87 -16.03 -2.83 11.90
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -6.85 -4.93 -10.26 7.31 20.54
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.18 0.43 1.36 3.29 6.85
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -6.72 -7.70 -12.81 2.68 13.42
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.37 0.10 1.04 3.36 7.28
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.33 0.89 1.76 3.40 3.75
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -7.33 -2.64 -4.23 15.57 27.16

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