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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 22.0368 -0.02%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.82% investment in Debt of which 17.44% in Government securities, 73.28% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10043.00 0.43% - 0.25% 2/18
1 Month 29-Sep-20 10164.90 1.65% - 1.58% 9/18
3 Month 29-Jul-20 10273.30 2.73% - 1.39% 6/17
6 Month 29-Apr-20 10718.00 7.18% - 3.69% 7/18
YTD 01-Jan-20 10949.90 9.50% - 3.02% 4/16
1 Year 29-Oct-19 11134.30 11.34% 11.31% 3.28% 4/16
2 Year 29-Oct-18 12072.60 20.73% 9.86% 6.26% 5/15
3 Year 27-Oct-17 12745.00 27.45% 8.40% 5.62% 6/15
5 Year 29-Oct-15 15480.00 54.80% 9.12% 7.19% 2/15
Since Inception 08-Jan-13 20280.50 102.80% 9.47% 7.44% 2/17

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12764.34 6.37 % 11.97 %
2 Year 29-Oct-18 24000 26669.11 11.12 % 10.47 %
3 Year 27-Oct-17 36000 41624.35 15.62 % 9.64 %
5 Year 29-Oct-15 60000 75574.76 25.96 % 9.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 60 (Category Avg - 27.63) | Modified Duration 3.10 Years (Category Avg - 3.26)| Yield to Maturity 7.73% (Category Avg - 7.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.44% 18.93%
CD 0.00% 1.35%
T-Bills 0.00% 1.01%
CP 0.00% 0.67%
NCD & Bonds 70.37% 65.11%
PTC 6.01% 3.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.44% 19.94%
Low Risk 73.28% 48.71%
Moderate Risk 3.10% 22.08%
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 3.26%
Net Receivables Net Receivables 2.92%

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
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 4437.17 2.10 2.99 8.25 13.34 10.00
Tata Medium Term Fund - Direct Plan - Growth 2 60.90 1.71 2.29 7.61 12.66 2.44
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5192.42 1.53 3.05 8.46 11.75 8.41
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.66 1.40 5.80 10.96 8.92
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 1301.52 1.91 3.07 7.84 10.89 8.58
DSP Bond Fund - Direct Plan - Growth 3 336.31 1.43 1.57 6.81 10.12 5.47
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 742.35 1.86 3.12 7.43 10.00 7.22
Kotak Medium Term Fund - Direct Plan - Growth 3 1737.39 2.18 3.27 9.91 9.48 7.37
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 1.76 1.42 4.38 9.16 8.95
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 42.28 1.61 1.11 4.66 7.97 3.36

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 32 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 24816.55 0.28 0.85 1.86 4.73 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.95 8.64 16.91 0.06 8.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.04 1.62 6.10 9.92 9.45
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.16 7.44 20.67 2.12 8.50
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8146.49 0.70 1.46 4.65 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.75 0.00

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