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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.654 0.08%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 83.34% investment in Debt of which 3.59% in Government securities, 68.42% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10026.70 0.27% - 0.16% 3/17
1 Month 13-Sep-19 10045.20 0.45% - 0.06% 5/17
3 Month 15-Jul-19 10187.20 1.87% - 1.04% 2/17
6 Month 15-Apr-19 10246.60 2.47% - 1.39% 10/16
YTD 01-Jan-19 10506.40 5.06% - 1.29% 9/16
1 Year 15-Oct-18 10746.50 7.47% 7.47% 5.59% 8/16
2 Year 13-Oct-17 11274.70 12.75% 6.17% 4.64% 6/16
3 Year 14-Oct-16 12184.50 21.84% 6.80% 5.59% 5/16
5 Year 14-Oct-14 15093.30 50.93% 8.57% 7.42% 2/14
Since Inception 28-Mar-12 18638.90 86.39% 8.59% 7.59% 2/16

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12426.99 3.56 % 6.65 %
2 Year 13-Oct-17 24000 25687.37 7.03 % 6.67 %
3 Year 14-Oct-16 36000 39827.21 10.63 % 6.67 %
5 Year 14-Oct-14 60000 72508.67 20.85 % 7.51 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 84 (Category Avg - 46.47) | Modified Duration 1.80 Years (Category Avg - 2.89)| Yield to Maturity 8.55% (Category Avg - 9.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.59% 12.87%
CD 0.00% 1.21%
CP 0.00% 0.51%
NCD & Bonds 71.28% 74.53%
PTC 8.47% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.59% 12.87%
Low Risk 68.42% 60.77%
Moderate Risk 11.33% 16.28%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 10.52%
TREPS TREPS 3.07%
Net Receivables Net Receivables 3.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.65vs3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Growth 4 1942.14 0.65 1.76 6.08 11.24 8.41
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.69 1.56 5.80 10.83 7.13
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.45 0.51 4.31 9.55 7.26
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.45 1.27 4.69 9.47 6.68
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.29 1.00 4.49 8.91 6.07
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.33 1.77 4.35 8.24 6.50
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.34 0.78 3.36 7.43 5.59
Franklin India Income Opportunities Fund - Growth 3 3579.53 0.08 0.27 2.58 7.27 7.59
UTI - Medium Term Fund - Growth 3 284.07 0.63 1.62 3.27 7.06 6.43
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.47 1.72 2.51 6.91 6.02

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 6.50 4.25 6.24 16.53 12.36
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.57 2.51 5.52 12.05 8.38
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
Axis Midcap Fund - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.62 1.92 3.86 8.12 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.51 3.28 6.34 6.15

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