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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.1959 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 92.52% investment in Debt of which 13.83% in Government securities, 71.08% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10004.20 0.04% - 0.03% 5/18
1 Month 16-Mar-21 10122.70 1.23% - 1.32% 10/18
3 Month 15-Jan-21 10091.20 0.91% - -1.88% 3/18
6 Month 16-Oct-20 10300.60 3.01% - 0.01% 3/18
YTD 01-Jan-21 10095.30 0.95% - -1.90% 3/18
1 Year 16-Apr-20 10909.50 9.10% 9.10% 3.12% 5/18
2 Year 16-Apr-19 11649.70 16.50% 7.92% 4.82% 7/15
3 Year 16-Apr-18 12469.40 24.69% 7.63% 5.05% 6/15
5 Year 13-Apr-16 14769.30 47.69% 8.09% 6.24% 3/15
Since Inception 28-Mar-12 21195.90 111.96% 8.65% 6.51% 1/16

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12481.42 4.01 % 7.53 %
2 Year 16-Apr-19 24000 26111.34 8.8 % 8.33 %
3 Year 16-Apr-18 36000 40743.78 13.18 % 8.2 %
5 Year 13-Apr-16 60000 73127.85 21.88 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 73 (Category Avg - 33.39) | Modified Duration 1.90 Years (Category Avg - 2.82)| Yield to Maturity 6.42% (Category Avg - 6.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.83% 21.45%
CD 0.00% 1.03%
T-Bills 0.00% 0.48%
CP 0.00% 0.37%
NCD & Bonds 74.06% 64.28%
PTC 4.63% 0.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.83% 21.92%
Low Risk 71.08% 46.53%
Moderate Risk 7.61% 20.02%
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 9.49%
Net Receivables Net Receivables -2.01%

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
ICICI Prudential Medium Term Bond Fund - Growth 3 6408.13 1.28 1.20 2.92 10.14 7.92
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 8385.59 1.23 0.32 2.12 9.94 9.15
Tata Medium Term Fund - Regular Plan - Growth 2 69.80 1.35 0.57 1.98 9.72 1.62
L&T Resurgent India Bond Fund - Growth 3 739.85 1.09 0.89 3.46 9.06 6.78
Kotak Medium Term Fund - Regular Plan - Growth 3 1888.07 1.65 0.26 2.33 9.04 6.41
HDFC Medium Term Debt Fund - Growth 3 3031.27 1.31 0.69 2.74 8.94 7.85
DSP Bond Fund - Regular Plan - Growth 3 364.81 1.39 0.30 1.72 8.52 4.84
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
Sundaram Medium Term Bond Fund - Growth 4 81.34 1.01 0.00 0.52 6.57 5.71
BNP Paribas Medium Term Fund - Growth 2 29.07 0.98 -0.09 1.03 5.77 2.36

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 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 4 27870.00 -3.32 0.69 28.31 52.58 12.28
Axis Bluechip Fund - Growth 5 24598.26 -2.34 -0.83 21.88 45.44 14.07
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.55 3.50 5.71
Axis Banking & PSU Debt Fund - Growth 2 16154.21 0.78 0.80 1.74 8.54 8.64
Axis Focused 25 Fund - Growth 5 15007.35 -2.84 -0.43 25.11 55.89 11.76
Axis Short Term Fund - Growth 3 11744.71 0.90 0.56 1.78 8.77 8.17
Axis Midcap Fund - Growth 5 10431.65 -2.98 5.50 28.28 57.12 15.32
Axis Treasury Advantage Fund - Growth 3 8537.37 0.55 0.94 1.98 6.75 7.36
Axis Flexi Cap Fund - Growth 4 7625.95 -3.16 0.20 24.03 45.31 13.41
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00

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