Axis Strategic Bond Fund - Regular Plan - Growth Option

Debt: Medium Duration Open Ended Scheme
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NAV
₹ 26.4915 ₹ 0.01 (0.05 %)
as on 19-11-2024
Asset Size (AUM)
1,925.6 Cr
Launch Date
Mar 28, 2012
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 28, 2012
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8.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.32 %
Expense Ratio
1.06%
Volatility
1.34 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Sachin Jain, Akhil Bipin Thakker
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 34.44
AAA 11.91
AA 37.02
A 10.48
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.73 3.58 -0.01
Maturity 6.1 5.09 0.08
YTM 8.17 7.78 0
Other Schemes of the Same Category
Axis Strategic Bond Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Kotak Medium Term Fund - Growth
HSBC Medium Duration Fund - Regular Growth
Nippon India Strategic Debt Fund - Growth Option
HDFC Medium Term Debt Fund - Growth Option
ICICI Prudential Medium Term Bond Fund - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
DSP Bond Fund - Growth
Invesco India Medium Duration Fund - Regular - Growth
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - Growth Option 28-03-2012 8.63 7.81 6.37 7.04 7.66
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10.25 8.55 13.55 9.72 8.44
Kotak Medium Term Fund - Growth 21-03-2014 9.24 7.57 5.93 6.27 7.14
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.15 7.49 5.67 6.36 0.0
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 8.14 7.53 5.56 0.79 3.38
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.08 7.35 5.74 6.53 7.21
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.99 7.46 6.19 7.11 7.47
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.97 7.58 5.98 6.96 7.96
DSP Bond Fund - Growth 29-04-1997 7.93 7.36 5.73 6.09 6.31
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.92 6.89 5.02 0.0 0.0
Portfolio Analysis
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