Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

4
Medium Duration NAV 10.7823 0 22 September, 2023

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 March, 2012
Benchmark CRISIL Composite Bond
Asset Size(Cr) 1777.3839
Turn over 20%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.08
Fund Manager Devang Shah, Sachin Jain, Akhil Thakker
Fund House Axis Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.33% 0.33% 0.28%
1 M 1.37% 1.68% 1.31%
3 M 2.19% 2.58% 2.31%
6 M 4.24% 5.48% 4.33%
1 Y 5.85% 7.16% 6.49%
2 Y 5.04% 5.04% 5.77%
3 Y 6.58% 5.69% 6.96%
5 Y 5.82% 8.07% 5.63%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.07 1.49 0.77 0.75 8.18 4.26
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.19%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 5.85% 6.58% 5.82%
Nippon India Strategic Debt Fund - Growth Option 5.27% 8.41% -1.08%
Kotak Medium Term Fund - Growth 4.6% 6.87% 5.94%

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