Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 28-03-2012
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 1949.19 As on (30-05-2025)
Expense Ratio: 1.16% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed/switchout within 12 mnths from the date of alltmnt for 10% of inv.ment:Nil on FIFO, for remaining inv.ment: 1% w.e.f 30/06/2016.
NAV as on 25-07-2025
10.7202
-0.0074
CAGR Since Inception
6.64%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 9.1 | 7.71 | 6.64 | 6.28 | 6.64 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.41 | 7.7 | 6.83 | 6.81 | 7.15 |
Funds Manager
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
RETURNS CALCULATORS for Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 9.1 | 8.17 | 7.71 | 6.64 | 6.28 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.76 | 10.6 | 9.54 | 12.26 | 8.67 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.19 | 9.05 | 8.35 | 8.74 | 3.58 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.5 | 8.32 | 7.93 | 6.96 | 7.53 |
| Kotak Medium Term Gr | 21-03-2014 | 9.47 | 8.76 | 7.77 | 6.64 | 7.11 |
| DSP Bond Gr | 29-04-1997 | 9.41 | 8.29 | 7.81 | 5.91 | 6.41 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.39 | 8.5 | 8.08 | 6.92 | 7.74 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.18 | 8.25 | 7.86 | 6.64 | 7.04 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.85 | 7.97 | 7.63 | 6.49 | 7.29 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.74 | 7.97 | 7.8 | 6.39 | 7.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 1.34 | 0.32 | 0.47 | 0.69 | 7.66 | 4.13 |
| Debt: Medium Duration | - | - | - | - | - | - |