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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.6654 0.12%
    (as on 28th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 80.05% investment in Debt, of which 33.26% in Government securities, 41.71% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10013.50 0.14% - 0.18% 16/16
1 Month 25-Oct-22 10090.00 0.90% - 1.01% 14/16
3 Month 25-Aug-22 10139.00 1.39% - 1.03% 5/16
6 Month 25-May-22 10333.70 3.34% - 3.88% 5/16
YTD 31-Dec-21 10392.40 3.92% - 4.14% 3/15
1 Year 25-Nov-21 10432.50 4.32% 4.32% 4.39% 3/15
2 Year 25-Nov-20 11092.20 10.92% 5.32% 5.36% 4/14
3 Year 25-Nov-19 12322.30 23.22% 7.20% 5.79% 3/13
5 Year 24-Nov-17 14219.30 42.19% 7.29% 5.76% 4/13
Since Inception 08-Jan-13 22672.40 126.72% 8.63% 6.97% 3/15

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12334.52 2.79 % 5.18 %
2 Year 25-Nov-20 24000 25294.8 5.39 % 5.13 %
3 Year 25-Nov-19 36000 39465.28 9.63 % 6.05 %
5 Year 24-Nov-17 60000 71586.91 19.31 % 6.99 %
 

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 31st Oct,2022)

No of Debt Holding 62 (Category Avg - 35.47) | Modified Duration 1.92 Years (Category Avg - 2.70)| Yield to Maturity 7.79% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.26% 41.16%
CD 1.56% 1.93%
T-Bills 0.00% 0.89%
CP 0.00% 0.29%
NCD & Bonds 43.72% 52.49%
PTC 1.51% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.26% 42.05%
Low Risk 41.71% 47.31%
Moderate Risk 5.08% 6.87%
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 18.32%
Net Receivables Net Receivables 1.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    2.14vs3.82
    Category Avg
  • Beta

    Low volatility
    0.5vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs-0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.99vs-1.02
    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 2 1613.16 1.00 1.82 19.68 25.28 13.78
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 6288.24 0.90 1.52 3.92 4.54 7.40
Kotak Medium Term Fund - Direct Plan - Growth 4 1927.87 0.82 1.25 3.19 4.00 6.34
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 8968.63 1.07 1.54 3.51 3.65 7.05
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3665.64 0.97 1.38 3.42 3.36 6.71
HSBC Medium Duration Fund - Direct Plan - Growth 3 672.12 0.95 1.48 3.34 3.12 6.46
DSP Bond Fund - Direct Plan - Growth 3 340.75 1.16 1.28 3.35 3.07 5.61
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 34.19 1.00 1.31 3.59 2.85 4.54
UTI - Medium Term Fund - Direct Plan - Growth 2 57.80 1.03 1.24 3.11 2.69 3.34
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 180.78 0.95 1.33 2.39 2.52 -2.28

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 1 36871.42 1.87 2.03 13.28 -3.54 13.53
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 0.26 -2.07 12.15 -11.17 11.88
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.56 1.49 2.77 4.62 4.16
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.21 -0.25 14.44 -2.59 21.66
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 0.46 -2.29 9.23 -12.76 11.31
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.84 1.11 2.53 3.90 5.74
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.50 1.44 2.66 4.46 3.74
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.62 1.45 13.44 -6.05 14.64
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 0.70 3.20 15.93 6.40 28.79
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 -0.28 -3.25 11.97 -5.84 20.72

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