you are here:

Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 22.7941 0.06%
    (as on 05th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 92.52% investment in Debt of which 13.83% in Government securities, 71.08% 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
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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10025.20 0.25% - 0.25% 8/17
1 Month 05-Apr-21 10084.30 0.84% - 0.87% 7/17
3 Month 05-Feb-21 10203.80 2.04% - 2.13% 7/17
6 Month 05-Nov-20 10326.10 3.26% - 0.15% 4/17
YTD 01-Jan-21 10186.00 1.86% - -1.21% 3/17
1 Year 05-May-20 11008.10 10.08% 10.08% 3.53% 7/17
2 Year 03-May-19 11876.70 18.77% 8.94% 5.57% 6/14
3 Year 04-May-18 12865.00 28.65% 8.74% 5.89% 5/14
5 Year 05-May-16 15349.00 53.49% 8.94% 6.94% 2/14
Since Inception 08-Jan-13 20977.50 109.78% 9.31% 7.50% 2/15

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12541.99 4.52 % 8.5 %
2 Year 03-May-19 24000 26359.85 9.83 % 9.3 %
3 Year 04-May-18 36000 41295.2 14.71 % 9.12 %
5 Year 05-May-16 60000 74631.96 24.39 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 73 (Category Avg - 33.39) | Modified Duration 1.90 Years (Category Avg - 2.86)| Yield to Maturity 6.42% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.83% 21.45%
CD 0.00% 1.03%
T-Bills 0.00% 0.48%
CP 0.00% 0.37%
NCD & Bonds 74.06% 64.28%
PTC 4.63% 0.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.83% 21.92%
Low Risk 71.08% 46.53%
Moderate Risk 7.61% 20.02%
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 9.49%
Net Receivables Net Receivables -2.01%

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
Franklin India Income Opportunities Fund - Direct - Growth 2 1795.16 1.97 5.74 11.00 12.32 4.88
Kotak Medium Term Fund - Direct Plan - Growth 3 1888.07 1.01 1.92 2.53 11.71 7.70
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6408.13 0.91 2.44 3.33 11.60 9.07
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 739.85 0.77 2.11 3.71 11.54 8.21
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 3031.27 0.80 2.03 2.98 10.91 9.08
Tata Medium Term Fund - Direct Plan - Growth 2 69.80 0.71 2.06 2.63 10.08 2.93
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 8385.59 0.72 1.53 2.08 9.85 10.05
DSP Bond Fund - Direct Plan - Growth 3 364.81 0.78 1.67 2.05 8.06 5.68
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 0.67 1.34 1.45 6.95 9.06
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 81.34 0.77 1.53 1.31 6.92 7.08

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 27870.00 1.59 1.19 22.32 54.60 13.56
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.75 -1.92 17.36 47.84 15.55
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.26 0.80 1.57 3.44 5.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.55 2.08 8.14 9.14
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 2.32 -0.33 21.90 59.24 13.39
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.70 1.49 2.19 8.82 9.21
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 2.71 6.26 26.07 62.36 17.78
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.28 2.10 6.74 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.86 -0.67 19.30 48.91 15.26
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.51 3.09 0.00

Forum

+ See More