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 C-III |
| TER: 0.33% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,985.48 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
27.447
-0.01 (-0.047%)
8.55%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.31 |
| Sharpe Ratio | 1.11 |
| Alpha | 1.41 |
| Beta | 0.68 |
| Yield to Maturity | 8.24 |
| Average Maturity | 5.27 |
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 | 8.03 | 7.3 | 6.63 | 7.45 | 8.88 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.26 | 6.55 | 5.89 | 6.7 | 8.05 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.23 | 5.71 | 5.43 | 5.96 | 7.3 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.03 | 6.43 | 5.48 | 7.43 | 8.66 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 7.0 | 6.35 | - | - | - |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.99 | 5.91 | 5.15 | 6.31 | - |
| DSP Bond Fund - Growth | 29-04-1997 | 6.94 | 6.09 | 5.04 | 5.13 | 6.72 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.9 | 6.52 | 5.8 | 7.22 | 7.78 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.82 | 5.94 | 5.35 | 6.65 | 7.4 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.57 | 14.31 | 12.27 | 8.54 | 8.44 |
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
99.95%
