Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

(Erstwhile Axis Regular Savings Fund - Half Yearly Dividend Option)
Fund House: Axis Mutual Fund
Category: Debt: Medium Duration
Launch Date: 28-03-2012
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index C-III
TER: 1.06% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,946 Cr As on 30-08-2024(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. 1% if redeemed/switchout within 12 mnths from the date of alltmnt. -NIL w.e.f 15/05/2015. -1% if redeemed/switchout within 12 mnths from date of alltmnt w.e.f 01/01/2015, :0.50% if redeemed/switchout within 3 mnths from date of alltmnt w.e.f 01/10/2014. 1% if units are redeemed/switched out within 12 Months from the date of allotment w.e.f 19/04/2012. 0.75% if redeemed/switched out within 12 Months from date of allotment w.e.f. 28/03/2012. Axis Regular Savings Fund has been renamed as Axis Strategic Bond Fund wef 18/05/2018.

10.7371

6.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 1.34
Sharpe Ratio 0.32
Alpha 0.47
Beta 0.69
Yield to Maturity 8.13
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 - Regular Plan - Half Yearly IDCW 28-03-2012 8.13 7.27 5.89 6.57 6.26
Kotak Medium Term Fund - Growth 21-03-2014 9.4 7.38 5.73 6.46 7.29
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.5 7.68 6.2 7.14 7.93
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 8.42 7.78 12.83 8.65 8.43
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.08 7.55 5.52 6.5 -
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.01 7.32 5.56 6.62 7.37
DSP Bond Fund - Growth 29-04-1997 8.0 7.29 5.46 6.11 6.57
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.96 7.57 5.85 7.09 8.18
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.92 7.34 5.99 7.21 7.66
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.88 6.91 4.77 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

101.41%

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