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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.4932 0.04%
    (as on 24th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 92.12% investment in Debt of which 24.26% in Government securities, 60.74% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10006.90 0.07% - 0.03% 10/17
1 Month 24-May-21 10038.30 0.38% - 0.34% 7/18
3 Month 24-Mar-21 10205.70 2.06% - 2.07% 10/18
6 Month 24-Dec-20 10261.60 2.62% - -0.33% 3/18
YTD 01-Jan-21 10236.90 2.37% - -0.53% 3/18
1 Year 24-Jun-20 10826.40 8.26% 8.26% 3.47% 5/17
2 Year 24-Jun-19 11880.70 18.81% 8.99% 4.40% 4/16
3 Year 22-Jun-18 12632.70 26.33% 8.08% 5.59% 6/15
5 Year 24-Jun-16 14837.70 48.38% 8.21% 6.29% 3/15
Since Inception 28-Mar-12 21493.20 114.93% 8.63% 6.60% 1/18

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12447.87 3.73 % 6.99 %
2 Year 24-Jun-19 24000 26091.02 8.71 % 8.25 %
3 Year 22-Jun-18 36000 40718.55 13.11 % 8.16 %
5 Year 24-Jun-16 60000 73048.7 21.75 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 76 (Category Avg - 33.89) | Modified Duration 2.39 Years (Category Avg - 2.91)| Yield to Maturity 6.42% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.26% 24.44%
CD 0.00% 1.07%
T-Bills 0.00% 1.05%
CP 0.00% 0.44%
NCD & Bonds 63.71% 64.13%
PTC 4.15% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.26% 25.49%
Low Risk 60.74% 47.55%
Moderate Risk 7.12% 18.92%
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 5.82%
TREPS TREPS 2.06%

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 - Growth 2 1388.24 1.68 4.65 9.03 10.46 4.58
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.27 2.16 3.03 9.42 8.58
L&T Resurgent India Bond Fund - Growth 3 759.91 0.22 1.62 2.39 9.38 7.46
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.35 2.20 2.46 9.17 8.42
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.47 2.18 1.96 8.15 6.98
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.45 1.92 1.65 7.35 9.64
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.30 2.19 2.32 7.12 2.33
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.23 1.59 1.56 5.05 5.34
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.10 1.55 0.76 4.42 8.36
BNP Paribas Medium Term Fund - Growth 2 28.62 0.00 1.45 0.78 3.82 2.87

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 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 - Growth 3 29575.29 4.44 8.92 13.26 53.26 15.03
Axis Bluechip Fund - Growth 3 27142.15 4.02 8.54 10.55 46.41 15.48
Axis Liquid Fund - Growth 3 21794.56 0.22 0.74 1.52 3.19 5.46
Axis Banking & PSU Debt Fund - Growth 4 17077.05 0.18 1.23 1.59 5.14 8.84
Axis Focused 25 Fund - Growth 3 16540.09 4.19 9.54 12.03 52.25 13.97
Axis Short Term Fund - Growth 3 12069.96 0.21 1.50 1.61 5.70 8.49
Axis Midcap Fund - Growth 4 11834.27 4.68 11.83 21.79 60.43 20.12
Axis Treasury Advantage Fund - Growth 3 10157.76 0.22 1.09 1.82 4.84 7.33
Axis Flexi Cap Fund - Growth 3 8229.89 4.42 8.96 12.32 48.02 15.69
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.21 0.74 1.49 3.06 0.00

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