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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 19.1676 0.01%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.21% investment in Debt of which 8.67% in Government securities, 73.61% 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 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10002.09 0.02% - -0.06% 2/17
1 Month 18-Mar-19 10066.44 0.66% - 0.39% 3/17
3 Month 18-Jan-19 10231.23 2.31% - 1.72% 3/17
6 Month 17-Oct-18 10523.96 5.24% - 4.37% 2/17
YTD 29-Mar-19 10010.86 0.11% - -0.10% 6/17
1 Year 18-Apr-18 10781.58 7.82% 7.82% 6.24% 3/17
2 Year 18-Apr-17 11665.01 16.65% 8.00% 6.77% 3/17
3 Year 18-Apr-16 12921.92 29.22% 8.92% 7.98% 3/17
5 Year 17-Apr-14 16309.10 63.09% 10.27% 9.25% 2/14
10 Year - - - - - -/-
Since Inception 08-Jan-13 17639.98 76.40% 9.46% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12601.46 5.01 % 9.42 %
2 years 18-Apr-17 24000 26046.52 8.53 % 8.09 %
3 years 18-Apr-16 36000 40774.85 13.26 % 8.26 %
5 years 18-Apr-14 60000 75422.42 25.70 % 9.08 %
 

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 Mar,2019)

No of Debt Holding 93 (Category Avg - 54.71) | Modified Duration 2.70 Years (Category Avg - 2.61)| Yield to Maturity 9.33% (Category Avg - 9.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.67% 5.15%
CD 0.00% 0.08%
CP 0.00% 1.77%
NCD & Bonds 82.49% 85.97%
PTC 5.05% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.67% 5.15%
Low Risk 73.61% 77.51%
Moderate Risk 13.93% 11.24%
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 2.57%
CBLO CBLO 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    2.25vs2.38
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Direct - Growth 4 3888.75 0.09 1.62 5.01 8.06 9.48
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2040.04 0.42 2.30 5.11 7.82 7.60
Indiabulls Income Fund - Direct Plan - Growth 2 23.95 0.52 2.31 5.34 7.80 8.21
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 1666.05 0.38 2.38 5.10 7.52 9.71
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1100.04 0.68 2.31 5.03 7.26 7.97
Kotak Medium Term Fund - Direct Plan - Growth 3 4165.88 0.58 1.98 4.79 6.62 8.27
Sundaram Medium Term Bond Fund - Direct Plan - Growth NA 90.22 0.56 2.03 4.71 6.49 7.66
Tata Medium Term Fund - Direct Plan - Growth 3 66.02 0.18 1.36 4.13 6.09 7.51
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2 6099.79 0.67 1.91 4.17 5.95 7.87
UTI - Medium Term Fund - Direct Plan - Growth 3 338.32 0.53 1.75 4.07 5.90 8.06

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 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 4 21028.05 0.67 1.83 3.77 7.58 7.26
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.28 7.30 11.65 4.85 15.21
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 2.55 7.48 9.74 3.95 18.01
Axis Bluechip Fund - Direct Plan - Growth 5 4802.16 2.33 6.70 13.86 11.55 16.46
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 4580.52 0.28 2.54 6.25 8.73 8.02
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.19 6.47 13.18 9.88 0.00
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 0.72 2.43 5.19 7.90 7.93
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2347.82 1.07 3.01 6.61 5.91 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 2212.30 1.88 5.42 9.80 0.00 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2198.76 1.64 5.48 10.86 4.35 15.66

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