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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.1802 -0.06%
    (as on 25th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 25th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Apr-19 9991.59 -0.08% - -0.14% 6/17
1 Month 25-Mar-19 10019.45 0.19% - -0.06% 3/17
3 Month 25-Jan-19 10190.47 1.90% - 1.28% 4/17
6 Month 25-Oct-18 10467.76 4.68% - 3.71% 3/17
YTD 29-Mar-19 9998.85 -0.01% - -0.28% 3/17
1 Year 25-Apr-18 10747.66 7.48% 7.48% 5.78% 2/17
2 Year 25-Apr-17 11480.08 14.80% 7.15% 5.82% 3/17
3 Year 25-Apr-16 12665.42 26.65% 8.19% 7.11% 3/17
5 Year 25-Apr-14 15559.38 55.59% 9.24% 8.28% 2/14
10 Year - - - - 7.62% -/-
Since Inception 28-Mar-12 18180.20 81.80% 8.81% - -/-

SIP Returns (NAV as on 25th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Apr-18 12000 12533.92 4.45 % 8.35 %
2 years 25-Apr-17 24000 25814.84 7.56 % 7.19 %
3 years 25-Apr-16 36000 40251.91 11.81 % 7.39 %
5 years 25-Apr-14 60000 73736.18 22.89 % 8.18 %
 

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
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2040.04 0.03 1.90 4.57 7.51 6.88
SBI Magnum Medium Duration Fund - Growth 4 1666.05 0.04 2.08 4.69 7.18 8.64
Franklin India Income Opportunities Fund - Growth 4 3888.75 -0.53 0.50 3.99 7.13 8.51
Indiabulls Income Fund - Regular Plan - Growth 2 23.95 0.30 1.93 4.80 7.11 7.64
HDFC Medium Term Debt Fund - Growth 4 1100.04 0.33 1.88 4.43 6.76 7.23
Kotak Medium Term Fund - Regular Plan - Growth 3 4165.88 0.16 1.52 4.10 6.18 7.29
Sundaram Medium Term Bond Fund - Growth 1 90.22 0.13 1.69 4.08 5.84 6.75
Tata Medium Term Fund - Regular Plan - Growth 3 66.02 -0.26 0.85 3.40 5.62 6.53
UTI - Medium Term Fund - Growth 3 338.32 -0.02 1.27 3.42 5.56 7.31
ICICI Prudential Medium Term Bond Fund - Growth 2 6099.79 0.16 1.39 3.40 5.43 6.86

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 4 21028.05 0.67 1.81 3.73 7.53 7.18
Axis Long Term Equity Fund - Growth 5 18851.87 3.41 7.90 13.28 2.97 14.23
Axis Focused 25 Fund - Growth 5 7189.83 3.79 8.08 11.29 1.80 16.96
Axis Bluechip Fund - Growth 5 4802.16 2.65 6.67 15.54 9.82 14.85
Axis Banking & PSU Debt Fund - Growth 5 4580.52 0.17 2.37 5.87 8.50 7.74
Axis Multicap Fund - Growth NA 3298.54 2.33 6.33 14.43 7.63 0.00
Axis Short Term Fund - Growth 4 3051.67 0.61 2.20 4.77 7.53 7.20
Axis Dynamic Equity Fund - Growth NA 2347.82 1.10 2.81 7.02 3.88 0.00
Axis Equity Hybrid Fund - Growth NA 2212.30 2.00 5.38 10.05 0.00 0.00
Axis Midcap Fund - Growth 5 2198.76 1.82 6.06 11.86 2.91 14.32

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