Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
(Erstwhile Axis Regular Savings Fund - Quarterly 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: 1.09% 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. |
10.1331
0.01 (0.0622%)
6.49%
Benchmark: 8.69%
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
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 | |
| Sharpe Ratio | 1.31 |
| Alpha | -0.23 |
| Beta | 0.85 |
| 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 - Regular Plan - Quarterly IDCW | 28-03-2012 | 6.97 | 6.41 | 5.71 | 6.39 | 6.43 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.24 | 5.73 | 5.49 | 6.04 | 7.29 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.12 | 6.52 | 5.85 | 6.75 | 8.0 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.85 | 6.33 | 5.48 | 7.48 | 8.56 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.85 | 5.92 | 5.14 | 6.38 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.79 | 6.47 | 5.78 | 7.28 | 7.74 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.74 | 5.93 | 5.35 | 6.71 | 7.38 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.73 | 6.01 | 5.01 | 5.15 | 6.66 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.73 | 6.24 | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.48 | 14.19 | 12.26 | 8.59 | 8.41 |
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%
