Axis Strategic Bond Fund - Direct Plan - Growth Option
(Erstwhile Axis Regular Savings Fund - Direct Plan - Growth Option)
Fund House: Axis Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 0.55% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,949.19 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switchout within 12 mnths from the date of alltmnt for 10% of inv.ment:Nil on FIFO, for remaining inv.ment: 1% w.e.f 30/06/2016. |
30.7893
-0.03 (-0.0887%)
8.73%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.34 |
| Sharpe Ratio | 0.85 |
| Alpha | 1.17 |
| Beta | 0.69 |
| Yield to Maturity | 7.55 |
| Average Maturity | 5.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Direct Plan - Growth Option | 01-01-2013 | 10.52 | 9.17 | 8.94 | 7.99 | 8.56 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.72 | 10.5 | 14.87 | 13.49 | 8.73 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.99 | 8.24 | 7.99 | 6.13 | 6.47 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.89 | 8.65 | 7.69 | 7.04 | 7.17 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.85 | 8.46 | 8.22 | 7.25 | 7.79 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.75 | 8.24 | 8.13 | 7.43 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.71 | 8.29 | 7.99 | 7.18 | 7.16 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.25 | 7.94 | 7.92 | 6.72 | 8.1 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.23 | 7.74 | 7.49 | 8.04 | 3.4 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.22 | 7.88 | 7.75 | 6.97 | 7.33 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
