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Scheme Profile

AXIS Strategic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,923
Inception Date
28-03-2012
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.4922 (21-Nov-2024) / 24.3513 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.49 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,64,915
  • 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
  • 5.15 years
  • Yield To Maturity
  • 7.95 %
  • Modified Duration
  • 3.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.59
  • Standard Deviation
  • 0.39
  • Beta
  • 0.05
  • Sharpe
  • -0.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.92

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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.80
  • GSEC2034
  • Govt. Securities
  • 1,11,00,000
  • 5.86
  • Gsec2039
  • Govt. Securities
  • 1,00,00,000
  • 5.20
  • GSEC2033
  • Govt. Securities
  • 97,00,000
  • 5.14
  • Gsec2039
  • Govt. Securities
  • 85,98,700
  • 4.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.75 6.94 0 7.34 1,923.32
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.55 2.59 0 6.07 1,945.49
Jun-2024 1.91 1.67 0 6.78 1,939.21
Mar-2024 2.38 2.12 0 1.91 1,985.48
Dec-2023 1.81 1.67 0 10.27 1,944.91

Peer Comparison

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Asset Allocation

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