loader2
Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

1,841.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

35.09

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 28, 2012

Risk Level

Moderately High

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-H) 0.26 2.49 5.25 7.42 7.14 8.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.06 1.63 3.36 5.26 4.86 7.9
Category Average - DEBT -0.1 0.92 1.88 5.18 5.02 7.6
Category Average - DEBT 0.16 2.4 5.1 1.75 2.91 5.81
Category Average - DEBT 0.1 2.24 5 7.87 6.88 7.87
Category Average - DEBT 0.22 2.02 4.12 8.95 7.95 8.03
Category Average - DEBT -0.04 2.04 5.25 8.16 7.11 7.56
Category Average - DEBT -0.02 1.33 2.63 7.27 6.56 7.42
Category Average - DEBT 0.15 2.26 6.79 3.71 4.4 7.48
Category Average - DEBT 0.26 2.48 5.25 7.43 7.19 8.41
Category Average - DEBT -0.1 1.33 2.46 2.13 3.24 5.5
Category Average - DEBT 0.18 2.55 4.79 6.57 6.25 7.93
Category Average - DEBT 0.04 1.45 17.72 -4.81 -0.85 2.99
Category Average - DEBT 0.14 2.12 4.57 7.09 6.23 7.36
Category Average - DEBT 0.18 5.05 6.58 3.94 4.73 6.07
Category Average - DEBT 0.83 187.61 187.61 0 0 23.1
Category Average - DEBT 0 0 0 0 0 -11.87
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.95
Category Average - DEBT 0.9 5.54 -15.73 0 0 -4.63
Category Average - DEBT 0 1.69 3.41 0 0 4.24
Category Average - DEBT -0.06 1.65 0 0 0 1.72
Category Rank - DEBT 3 20 593 472 324 630
Category Rank - DEBT 7 17 595 492 259 632
Category Rank - DEBT 9 1 1 582 602 2
Category Rank - DEBT 457 66 70 192 27 70
Category Rank - DEBT 494 116 308 14 7 175
Category Rank - DEBT 514 62 84 246 105 229
Category Rank - DEBT 515 24 47 380 214 503
Category Rank - DEBT 517 77 72 414 246 520
Category Rank - DEBT 519 89 42 392 229 325
Category Rank - DEBT 520 100 96 216 106 351
Category Rank - DEBT 531 90 78 147 51 241
Category Rank - DEBT 538 540 6 420 254 599
Category Rank - DEBT 547 403 404 483 351 550
Category Rank - DEBT 551 565 534 207 78 342
Category Rank - DEBT 553 115 69 65 30 311
Category Rank - DEBT 559 450 415 302 206 232
Category Rank - DEBT 560 430 614 450 302 608
Category Rank - DEBT 574 600 565 307 195 301
Category Rank - DEBT 575 566 543 411 242 527
Category Rank 636/636 634/636 598/636 495/636 262/636 636/636
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Medium Term Fund-Regular (G) (SP 1) 2.2586 0.86 187.61 0.00 0.00 2.12 0.00 5,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0301 0.86 187.58 0.00 0.00 2.12 0.00 5,000.00 invest
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 -15.62 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (G) 12.5087 0.10 17.72 -4.81 -0.85 239.83 1.95 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5878 -80.81 3.36 5.26 4.86 472.68 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2031 Dec 31, 2021 170.61 9.27 15.90
Govt. Securities-GSEC2027 Dec 31, 2021 77.25 4.20 0.00
Govt. Securities-GSEC2033 Dec 31, 2021 75.09 4.08 -0.37
Corporate Debts-N A B A R D Dec 31, 2021 69.92 3.79 74.59
Govt. Securities-GSEC2026 Dec 31, 2021 59.62 3.24 -20.31
Corporate Debts-REC Ltd Dec 31, 2021 58.62 3.18 -29.36
Corporate Debts-Godrej Propert. Dec 31, 2021 51.20 2.78 -0.23
Corporate Debts-H D F C Dec 31, 2021 49.64 2.70 -0.75
Corporate Debts-Vivriti Capital Dec 31, 2021 47.01 2.55 -0.04
Net CA & Others-Net CA & Others Dec 31, 2021 46.31 2.48 60.35

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-H)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com