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Scheme Profile

AXIS Strategic Bond Fund (G)

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

AUM (

Cr. )

1,971

Inception Date

28-03-2012

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.3782 (16-May-2024) / 23.7408 (19-May-2023)
Incremental Investment ()
100

NAV ()
25.38 ( 0.02) ( 0.07 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,53,782

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
5.29 years
Yield To Maturity
8.18 %

Modified Duration
3.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.33
Standard Deviation
0.38

Beta
0.05
Sharpe
-0.73

R-Squared
0.00
Treynor Factor
0.96

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)
3.22
1.84
4.14
6.96
5.90
6.78
7.98
7.97

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2037
Govt. Securities
1,36,00,000
6.87

GSEC2033
Govt. Securities
1,18,79,400
6.04

GSEC2033
Govt. Securities
92,00,000
4.66

GSEC2030
Govt. Securities
85,00,000
4.34

Net CA & Others
Net CA & Others
0
3.68

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	3.22	2.75	0	1.93	1,970.65
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.

Kotak Medium Term Fund
1,743.87
7.00
5.42
6.05
7.35
21-Mar-2014
-0.82
0.45

AXIS Strategic Bond Fund
1,970.65
6.96
5.90
6.78
7.97
28-Mar-2012
-0.73
0.38

HSBC Medium Duration Fund
801.50
6.77
5.19
6.49
6.88
04-Feb-2015
-1.11
0.43

ICICI Pru Medium Term Bond Fund
6,321.81
6.68
5.74
7.36
7.39
15-Sep-2004
-0.84
0.35

SBI Magnum Medium Duration Fund
6,222.05
6.57
5.51
7.47
7.77
11-Nov-2003
-1.01
0.38

DSP Bond Fund
357.79
6.48
5.01
5.20
7.69
29-Apr-1997
-1.20
0.44

HDFC Medium Term Debt Fund
4,188.28
6.43
5.28
6.72
7.61
06-Feb-2002
-0.96
0.43

Aditya Birla SL Medium Term Plan
1,858.58
6.40
12.35
8.69
8.53
25-Mar-2009
0.57
2.71

Baroda BNP Paribas Medium Duration Fund
28.85
6.25
4.84
3.82
5.50
05-Mar-2014
-1.08
0.51

Nippon India Strategic Debt Fund
119.62
6.07
9.22
-0.27
3.50
26-Jun-2014
0.29
2.35

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