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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 22.3605 -0.04%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 79.89% investment in Debt of which 4.05% in Government securities, 72.59% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9993.80 -0.06% - -0.14% 5/18
1 Month 25-Jan-21 9976.10 -0.24% - -3.08% 5/18
3 Month 26-Nov-20 10060.10 0.60% - -2.40% 3/18
6 Month 26-Aug-20 10436.90 4.37% - 0.45% 6/17
YTD 01-Jan-21 9992.20 -0.08% - -3.01% 4/18
1 Year 26-Feb-20 10825.40 8.25% 8.23% -0.22% 3/18
2 Year 26-Feb-19 11861.20 18.61% 8.90% 5.40% 6/15
3 Year 26-Feb-18 12779.70 27.80% 8.51% 5.85% 6/15
5 Year 26-Feb-16 15763.00 57.63% 9.52% 7.31% 2/15
Since Inception 08-Jan-13 20578.40 105.78% 9.27% 7.34% 2/16

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12529.43 4.41 % 8.21 %
2 Year 26-Feb-19 24000 26284.72 9.52 % 8.96 %
3 Year 26-Feb-18 36000 41154.47 14.32 % 8.85 %
5 Year 26-Feb-16 60000 74517.63 24.2 % 8.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 67 (Category Avg - 31.79) | Modified Duration 1.90 Years (Category Avg - 3.04)| Yield to Maturity 6.46% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.05% 15.15%
CD 0.00% 0.76%
T-Bills 0.00% 0.88%
CP 0.00% 0.78%
NCD & Bonds 72.88% 62.33%
PTC 2.96% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.05% 16.03%
Low Risk 72.59% 45.65%
Moderate Risk 3.25% 21.58%
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 17.89%
Net Receivables Net Receivables 2.22%

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
Tata Medium Term Fund - Direct Plan - Growth 2 73.75 -0.58 -0.14 3.12 9.10 2.64
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 7628.80 -0.62 -0.25 4.09 9.05 9.94
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6364.89 -0.18 0.35 4.76 8.12 8.79
Indiabulls Income Fund - Direct Plan - Growth 2 16.41 0.32 0.54 3.29 7.62 9.48
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 2906.06 -0.55 0.16 4.44 7.47 8.80
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -1.26 -1.05 2.14 7.15 8.74
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 756.78 -0.30 0.89 5.77 7.05 7.88
DSP Bond Fund - Direct Plan - Growth 3 411.80 -0.85 -0.23 2.38 6.54 5.44
Kotak Medium Term Fund - Direct Plan - Growth 3 2193.42 -0.94 -0.34 4.44 5.44 7.37
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 29.52 -1.14 -0.91 2.01 4.48 3.11

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 25508.39 2.13 10.02 26.72 20.74 14.66
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.29 0.76 1.60 3.99 5.98
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.02 8.31 22.45 18.44 16.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.07 0.11 2.44 7.77 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.24 2.91 8.59 9.16
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 0.88 9.42 25.58 20.67 14.72
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.30 0.72 2.36 6.75 7.99
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 6.47 14.60 26.72 30.24 18.72
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.77 9.58 23.79 19.69 16.95
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.25 0.76 1.52 3.13 0.00

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