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Axis Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House :
  • NAV
    : ₹ 24.3453 0.02%
    (as on 30th September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 92.78% investment in Debt, of which 42.32% in Government securities, 43.29% is in 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10021.20 0.21% - 0.20% 7/17
1 Month 30-Aug-22 9993.60 -0.06% - -0.47% 6/18
3 Month 30-Jun-22 10186.40 1.86% - 2.11% 6/18
6 Month 30-Mar-22 10148.70 1.49% - -1.98% 3/18
YTD 31-Dec-21 10269.80 2.70% - -0.91% 3/17
1 Year 30-Sep-21 10373.60 3.74% 3.74% -0.16% 3/17
2 Year 30-Sep-20 11222.50 12.22% 5.94% 3.24% 5/16
3 Year 30-Sep-19 12422.00 24.22% 7.49% 5.78% 3/14
5 Year 29-Sep-17 14176.70 41.77% 7.22% 5.47% 4/14
Since Inception 08-Jan-13 22405.00 124.05% 8.64% 4.47% 3/17

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12251.24 2.09 % 3.89 %
2 Year 30-Sep-20 24000 25206.61 5.03 % 4.79 %
3 Year 30-Sep-19 36000 39422.07 9.51 % 5.98 %
5 Year 29-Sep-17 60000 71472.46 19.12 % 6.93 %
 

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 Aug,2022)

No of Debt Holding 68 (Category Avg - 33.47) | Modified Duration 2.62 Years (Category Avg - 2.73)| Yield to Maturity 7.51% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.32% 37.01%
CD 2.88% 1.21%
T-Bills 0.00% 0.08%
CP 0.00% 0.32%
NCD & Bonds 46.19% 53.14%
PTC 1.39% 0.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.32% 37.09%
Low Risk 43.29% 47.06%
Moderate Risk 7.17% 7.17%
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 5.53%
Net Receivables Net Receivables 1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    2.15vs5.78
    Category Avg
  • Beta

    Low volatility
    0.5vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.71
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.34vs-2.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1628.06 0.14 17.52 17.48 24.39 10.12
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6341.35 0.08 2.10 2.06 3.96 7.81
Kotak Medium Term Fund - Direct Plan - Growth 4 1931.01 -0.16 1.88 1.13 3.43 6.86
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 9244.85 -0.11 1.65 0.96 2.73 7.28
Tata Medium Term Fund - Direct Plan - Growth 4 76.11 -0.27 1.73 0.64 2.69 7.39
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3814.16 -0.12 1.87 0.72 2.55 6.94
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 699.00 0.06 1.72 0.54 2.39 6.83
UTI - Medium Term Fund - Direct Plan - Growth 2 61.25 -0.13 1.52 0.52 2.01 3.42
DSP Bond Fund - Direct Plan - Growth 3 344.26 -0.37 1.44 0.53 1.97 5.70
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 35.18 -0.20 2.01 0.61 1.86 4.65

More Funds from

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 36979.68 -2.94 11.09 -3.06 -6.61 12.92
Axis Long Term Equity Fund - Direct Plan - Growth 1 32654.14 -4.00 13.69 -3.30 -11.68 13.10
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.45 1.31 2.37 4.17 4.12
Axis Midcap Fund - Direct Plan - Growth 3 19503.85 -1.04 14.87 2.00 0.61 23.41
Axis Focused 25 Fund - Direct Plan - Growth 1 19124.22 -4.46 11.01 -6.16 -13.67 12.53
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 13871.55 -0.08 0.94 1.43 3.23 6.10
Axis Overnight Fund - Direct Plan - Growth NA 12062.54 0.45 1.29 2.32 4.04 3.68
Axis Flexi Cap Fund - Direct Plan - Growth 1 11250.54 -1.63 13.02 -2.58 -5.54 14.60
Axis Small Cap Fund - Direct Plan - Growth 3 10436.00 1.01 13.51 3.66 9.93 29.79
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8476.01 -3.20 12.17 -3.11 -2.44 22.95

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