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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

1,841.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

35.20

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-Q) 0.27 2.44 5.33 7.48 7.21 8.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.09 1.66 3.33 5.33 4.89 7.9
Category Average - DEBT -0.16 0.86 1.83 5.2 5.05 7.6
Category Average - DEBT 0.09 2.3 5.02 1.81 2.92 5.8
Category Average - DEBT 0.03 2.18 4.98 7.92 6.9 7.87
Category Average - DEBT 0.17 1.95 4.07 8.99 7.96 8.03
Category Average - DEBT -0.01 2.03 5.32 8.21 7.13 7.56
Category Average - DEBT -0.16 1.15 2.51 7.28 6.55 7.41
Category Average - DEBT 0.24 2.28 6.74 3.66 4.43 7.49
Category Average - DEBT 0.26 2.44 5.32 7.48 7.21 8.42
Category Average - DEBT -0.27 1.21 2.47 2.18 3.25 5.5
Category Average - DEBT 0.14 2.53 4.8 6.63 6.27 7.94
Category Average - DEBT 0.01 1.37 17.02 -4.79 -0.84 2.99
Category Average - DEBT 0.04 2.04 4.53 7.14 6.25 7.36
Category Average - DEBT 0.19 4.98 6.57 3.99 4.75 6.08
Category Average - DEBT 1.14 186.67 186.67 0 0 23.05
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.99
Category Average - DEBT 0.79 5.42 -15.74 0 0 -4.71
Category Average - DEBT -0.13 1.57 3.24 0 0 4.21
Category Average - DEBT -0.11 1.59 0 0 0 1.66
Category Rank - DEBT 4 1 1 581 594 2
Category Rank - DEBT 5 17 595 453 310 632
Category Rank - DEBT 12 22 593 445 308 630
Category Rank - DEBT 428 69 69 187 27 70
Category Rank - DEBT 451 84 43 388 229 327
Category Rank - DEBT 489 24 47 367 215 503
Category Rank - DEBT 498 146 313 14 7 180
Category Rank - DEBT 508 61 83 238 105 228
Category Rank - DEBT 522 82 75 406 246 520
Category Rank - DEBT 532 106 100 212 107 351
Category Rank - DEBT 534 96 78 142 52 243
Category Rank - DEBT 540 547 6 413 254 597
Category Rank - DEBT 542 109 70 60 31 312
Category Rank - DEBT 554 413 418 294 205 236
Category Rank - DEBT 557 472 620 424 287 609
Category Rank - DEBT 560 491 442 469 339 551
Category Rank - DEBT 563 584 541 202 81 343
Category Rank - DEBT 565 599 568 301 194 302
Category Rank - DEBT 576 578 543 403 242 527
Category Rank 636/636 619/636 598/636 456/636 313/636 636/636
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-H) 0.0709 0.14 -15.70 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (B) 10.5217 0.06 0.00 0.00 0.00 239.83 1.95 5,000.00 invest
BNP Paribas Medium Term Fund (G) 15.2677 0.04 2.47 2.18 3.25 20.02 0.99 5,000.00 invest
Tata Medium Term Fund - Regular (G) 29.5226 0.03 5.02 1.81 2.92 84.20 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5870 -80.80 3.33 5.33 4.88 472.68 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-Q)
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