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Scheme Profile

AXIS Strategic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,980

Inception Date

28-03-2012

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.2169 (30-Apr-2024) / 23.6533 (03-May-2023)
Incremental Investment ()
100

NAV ()
25.22 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,52,169

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
0.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.16 years
Yield To Maturity
8.29 %

Modified Duration
3.68 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.30
Standard Deviation
0.38

Beta
0.05
Sharpe
-0.72

R-Squared
0.00
Treynor Factor
1.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Strategic Bond Fund (G)
2.56
1.91
4.28
6.91
5.80
6.74
7.97
7.95

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
2,08,79,400
10.60

GSEC2037
Govt. Securities
2,10,00,000
10.58

GSEC2030
Govt. Securities
75,00,000
3.82

Nirma
Corporate Debts
6,000
3.04

C C I
Reverse Repo
0
2.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	2.21	0	3.06	1,980.13
2023	7.25	6.42	0	18.10	1,944.91
2022	3.77	-0.41	0	2.80	1,598.41
2021	5.19	9.31	0	21.69	1,841.06
2020	10.40	2.49	0	15.60	1,096.92
2019	7.08	3.59	0	13.79	1,232.75
2018	6.57	5.21	0	6.67	1,222.36
2017	7.01	5.91	0	28.06	1,196.29
2016	11.54	10.15	0	1.78	222.33
2015	6.79	7.22	0	-5.05	242.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.38	2.12	0	1.91	1,985.48
Dec-2023	1.81	1.67	0	10.27	1,944.91
Sep-2023	1.22	1.18	0	0.96	1,916.87
Jun-2023	2.23	2.03	0	9.49	1,898.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Strategic Bond Fund
1,985.48
6.91
5.80
6.74
7.95
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.78
5.44
6.03
7.34
21-Mar-2014
-0.77
0.45

HSBC Medium Duration Fund
820.68
6.65
5.09
6.38
6.85
04-Feb-2015
-1.02
0.44

SBI Magnum Medium Duration Fund
6,391.33
6.65
5.44
7.48
7.76
11-Nov-2003
-1.02
0.38

ICICI Pru Medium Term Bond Fund
6,408.55
6.60
5.71
7.31
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.53
5.00
5.17
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.46
5.31
6.70
7.60
06-Feb-2002
-0.90
0.43

Aditya Birla SL Medium Term Plan
1,863.18
6.36
12.20
8.60
8.52
25-Mar-2009
0.58
2.71

Baroda BNP Paribas Medium Duration Fund
27.80
6.34
4.74
3.57
5.48
05-Mar-2014
-1.04
0.51

Nippon India Strategic Debt Fund
119.93
6.07
9.15
-0.97
3.46
26-Jun-2014
0.30
2.35

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