Axis Strategic Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹25.2 (R) -0.0% ₹27.49 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.81% 5.79% 6.73% 6.86% 7.98%
LumpSum Dir. P 7.56% 6.53% 7.47% 7.6% 8.8%
SIP Reg. P 7.18% 6.39% 5.71% 6.3% 6.94%
SIP Dir. P 7.93% 7.13% 6.45% 7.05% 7.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 10.13
0.0000
0.0000%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 10.26
0.0000
0.0000%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 10.32
0.0000
0.0000%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 11.43
0.0000
0.0000%
Axis Strategic Bond Fund - Regular Plan - Growth Option 25.2
0.0000
0.0000%
Axis Strategic Bond Fund - Direct Plan - Growth Option 27.49
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of eighth in Medium Duration Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Axis Strategic Bond Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Strategic Bond Fund has given return of 0.78% in last one month which is very good as it is in the top quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Strategic Bond Fund has given return of 2.3% in last three month which is very good as it is in the top quartile in Medium Duration Fund.
  3. 1 Year Return%: The Axis Strategic Bond Fund has given return of 7.9% in last one year which is very good as it is in the top quartile in Medium Duration Fund. The one year return rank of Axis Strategic Bond Fund is 3 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10790.0 in one year.
  4. 3 Year Return%: The Axis Strategic Bond Fund has given return of 6.03% in last three year which is very good as it is in the top quartile with return rank of 3 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The Axis Strategic Bond Fund has given return of 6.71% in last five year which is good as it is above average with return rank of 4 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The Axis Strategic Bond Fund has given return of -7.97% in last one year which is very good as it is in the top quartile with return rank of 2 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The Axis Strategic Bond Fund has given return of 4.83% in last three year which is very good as it is in the top quartile with return rank of 3 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The Axis Strategic Bond Fund has given return of 6.0% in last five year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Medium Duration Fund.
    9. '
'

The Axis Strategic Bond Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    ' '
'

The Axis Strategic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37
0.29
0.07 | 0.44 3 | 14
Yes
Yes
No
3M Return % 1.83
1.58
1.00 | 2.00 2 | 14
Yes
Yes
No
6M Return % 4.25
3.84
3.12 | 4.96 2 | 14
Yes
Yes
No
1Y Return % 6.81
6.11
4.33 | 6.95 2 | 14
Yes
Yes
No
3Y Return % 5.79
5.93
3.04 | 12.20 3 | 12
No
Yes
No
5Y Return % 6.73
5.58
-0.98 | 8.58 4 | 11
Yes
No
No
7Y Return % 6.86
5.67
0.79 | 7.60 3 | 11
Yes
Yes
No
10Y Return % 7.98
7.42
6.01 | 8.58 3 | 9
Yes
Yes
No
1Y SIP Return % 7.18
6.42
4.58 | 7.99 2 | 14
Yes
Yes
No
3Y SIP Return % 6.39
6.14
3.91 | 11.28 2 | 12
Yes
Yes
No
5Y SIP Return % 5.71
5.24
2.92 | 10.18 3 | 11
Yes
Yes
No
7Y SIP Return % 6.30
5.45
2.11 | 8.89 4 | 11
Yes
No
No
10Y SIP Return % 6.94
6.48
4.63 | 8.36 3 | 9
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43 0.34 0.14 | 0.47 3 | 14
Yes
Yes
No
3M Return % 1.99 1.72 1.23 | 2.23 2 | 14
Yes
Yes
No
6M Return % 4.61 4.15 3.59 | 5.46 2 | 14
Yes
Yes
No
1Y Return % 7.56 6.77 5.28 | 7.99 2 | 14
Yes
Yes
No
3Y Return % 6.53 6.62 4.01 | 12.98 4 | 12
No
No
No
5Y Return % 7.47 6.30 -0.39 | 9.32 5 | 11
Yes
No
No
7Y Return % 7.60 6.41 1.51 | 8.36 3 | 11
Yes
Yes
No
10Y Return % 8.80 8.19 6.90 | 9.30 3 | 9
Yes
Yes
No
1Y SIP Return % 7.93 7.07 5.54 | 9.03 2 | 14
Yes
Yes
No
3Y SIP Return % 7.13 6.81 4.85 | 12.09 2 | 12
Yes
Yes
No
5Y SIP Return % 6.45 5.95 3.87 | 10.94 2 | 11
Yes
Yes
No
7Y SIP Return % 7.05 6.17 2.70 | 9.63 4 | 11
Yes
No
No
10Y SIP Return % 7.71 7.24 5.58 | 9.10 3 | 9
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.17 ₹ 10017.0 0.18 ₹ 10018.0
1M 0.37 ₹ 10037.0 0.43 ₹ 10043.0
3M 1.83 ₹ 10183.0 1.99 ₹ 10199.0
6M 4.25 ₹ 10425.0 4.61 ₹ 10461.0
1Y 6.81 ₹ 10681.0 7.56 ₹ 10756.0
3Y 5.79 ₹ 11841.0 6.53 ₹ 12091.0
5Y 6.73 ₹ 13848.0 7.47 ₹ 14338.0
7Y 6.86 ₹ 15912.0 7.6 ₹ 16696.0
10Y 7.98 ₹ 21546.0 8.8 ₹ 23250.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.1789 ₹ 12461.424 7.9256 ₹ 12508.884
3Y ₹ 36000 6.3921 ₹ 39665.088 7.1339 ₹ 40105.836
5Y ₹ 60000 5.7136 ₹ 69324.72 6.4508 ₹ 70620.6
7Y ₹ 84000 6.3023 ₹ 105104.58 7.0458 ₹ 107929.836
10Y ₹ 120000 6.9422 ₹ 171524.4 7.7131 ₹ 178601.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 25.1981 27.4865
24-04-2024 25.1992 27.4871
23-04-2024 25.2039 27.4917
22-04-2024 25.1881 27.4739
19-04-2024 25.1545 27.4363
18-04-2024 25.1807 27.4642
16-04-2024 25.166 27.447
15-04-2024 25.1782 27.4599
12-04-2024 25.1592 27.4374
08-04-2024 25.1595 27.4354
05-04-2024 25.166 27.4408
04-04-2024 25.1701 27.4447
03-04-2024 25.1594 27.4324
02-04-2024 25.1527 27.4246
28-03-2024 25.1592 27.4288
27-03-2024 25.1253 27.3913
26-03-2024 25.1046 27.3681
22-03-2024 25.0904 27.3522
21-03-2024 25.108 27.3708
20-03-2024 25.0801 27.3398
19-03-2024 25.0698 27.328
18-03-2024 25.0688 27.3264
15-03-2024 25.0759 27.3347
14-03-2024 25.0747 27.3328
13-03-2024 25.0753 27.3329
12-03-2024 25.075 27.332
11-03-2024 25.0793 27.3361
07-03-2024 25.0432 27.2968
06-03-2024 25.0277 27.2793
05-03-2024 25.014 27.2638
04-03-2024 25.0071 27.2557
01-03-2024 24.9928 27.2385
29-02-2024 24.9723 27.2157
28-02-2024 24.9704 27.213
27-02-2024 24.9646 27.2061
26-02-2024 24.9683 27.2095
23-02-2024 24.949 27.1869
22-02-2024 24.9527 27.1904
21-02-2024 24.9554 27.1928
20-02-2024 24.9375 27.1727
16-02-2024 24.9035 27.1335
15-02-2024 24.9024 27.1317
14-02-2024 24.8743 27.1005
13-02-2024 24.8816 27.1079
12-02-2024 24.8821 27.1079
09-02-2024 24.8657 27.0884
08-02-2024 24.8823 27.1059
07-02-2024 24.8745 27.0969
06-02-2024 24.8597 27.0802
05-02-2024 24.8518 27.0711
02-02-2024 24.8631 27.0818
01-02-2024 24.8364 27.0521
31-01-2024 24.765 26.9738
30-01-2024 24.749 26.9559
29-01-2024 24.7442 26.9501
25-01-2024 24.7144 26.9154
24-01-2024 24.708 26.908
23-01-2024 24.7036 26.9026
19-01-2024 24.6807 26.8755
18-01-2024 24.6806 26.8748
17-01-2024 24.6887 26.8832
16-01-2024 24.6928 26.8871
15-01-2024 24.6885 26.8819
12-01-2024 24.6515 26.84
11-01-2024 24.6501 26.8379
10-01-2024 24.643 26.8296
09-01-2024 24.6281 26.8129
08-01-2024 24.6159 26.799
05-01-2024 24.578 26.7562
04-01-2024 24.5824 26.7604
03-01-2024 24.5835 26.7611
02-01-2024 24.5868 26.7642
01-01-2024 24.5867 26.7635
29-12-2023 24.5936 26.7694
28-12-2023 24.5618 26.7342
27-12-2023 24.5588 26.7305
26-12-2023 24.5645 26.7361
22-12-2023 24.5489 26.717
21-12-2023 24.5459 26.7132
20-12-2023 24.5494 26.7165
19-12-2023 24.546 26.7122
18-12-2023 24.5463 26.7119
15-12-2023 24.5243 26.6865
14-12-2023 24.4914 26.6501
13-12-2023 24.4435 26.5975
12-12-2023 24.4317 26.5841
11-12-2023 24.427 26.5785
08-12-2023 24.4209 26.5703
07-12-2023 24.433 26.5829
06-12-2023 24.4205 26.5687
05-12-2023 24.4044 26.5506
04-12-2023 24.3967 26.5418
01-12-2023 24.3714 26.5126
30-11-2023 24.3772 26.5184
29-11-2023 24.39 26.5319
28-11-2023 24.3707 26.5103
24-11-2023 24.3513 26.4871
23-11-2023 24.3656 26.5022
22-11-2023 24.363 26.4987
21-11-2023 24.3464 26.4801
20-11-2023 24.3602 26.4947
17-11-2023 24.3721 26.506
16-11-2023 24.3528 26.4845
15-11-2023 24.3529 26.484
13-11-2023 24.308 26.4341
10-11-2023 24.2847 26.4073
09-11-2023 24.3015 26.425
08-11-2023 24.2943 26.4167
07-11-2023 24.2775 26.3978
06-11-2023 24.2568 26.3748
03-11-2023 24.2365 26.3512
02-11-2023 24.226 26.3392
01-11-2023 24.1982 26.3086
31-10-2023 24.1994 26.3092
30-10-2023 24.1837 26.2917
27-10-2023 24.182 26.2882
26-10-2023 24.17 26.2746
25-10-2023 24.1799 26.285
23-10-2023 24.1429 26.2437
20-10-2023 24.1412 26.2402
19-10-2023 24.1335 26.2313
18-10-2023 24.1442 26.2424
17-10-2023 24.1527 26.2511
16-10-2023 24.1455 26.2428
13-10-2023 24.1391 26.2343
12-10-2023 24.1407 26.2355
11-10-2023 24.1285 26.2217
10-10-2023 24.0924 26.1819
09-10-2023 24.0707 26.1579
06-10-2023 24.0885 26.1757
05-10-2023 24.1799 26.2744
04-10-2023 24.1567 26.2487
03-10-2023 24.156 26.2474
29-09-2023 24.1532 26.2423
27-09-2023 24.1726 26.2623
26-09-2023 24.1791 26.2688
25-09-2023 24.1744 26.2632
22-09-2023 24.1641 26.2505
21-09-2023 24.1708 26.2573
20-09-2023 24.1585 26.2434
18-09-2023 24.1482 26.2312
15-09-2023 24.135 26.2153
14-09-2023 24.169 26.2516
13-09-2023 24.1192 26.1971
12-09-2023 24.0854 26.1598
11-09-2023 24.0834 26.1571
08-09-2023 24.0993 26.1728
07-09-2023 24.1127 26.1868
06-09-2023 24.083 26.1541
05-09-2023 24.085 26.1558
04-09-2023 24.0859 26.1562
01-09-2023 24.0861 26.1549
31-08-2023 24.0852 26.1534
30-08-2023 24.0695 26.1358
29-08-2023 24.0687 26.1344
28-08-2023 24.0635 26.1282
25-08-2023 24.0308 26.0911
24-08-2023 24.0316 26.0914
23-08-2023 24.0238 26.0824
22-08-2023 23.9994 26.0555
21-08-2023 23.9976 26.0529
18-08-2023 23.9846 26.0373
17-08-2023 23.9605 26.0105
14-08-2023 23.9847 26.0353
11-08-2023 23.9787 26.0272
10-08-2023 24.0025 26.0525
09-08-2023 23.9859 26.0339
08-08-2023 23.9841 26.0314
07-08-2023 23.9723 26.018
04-08-2023 23.9568 25.9997
03-08-2023 23.9559 25.9981
02-08-2023 23.9765 26.0201
01-08-2023 23.9754 26.0183
31-07-2023 23.9582 25.9991
28-07-2023 23.9521 25.9909
27-07-2023 23.9796 26.0202
26-07-2023 23.9873 26.028
25-07-2023 23.9754 26.0146
24-07-2023 23.9914 26.0314
21-07-2023 23.9705 26.0072
20-07-2023 23.9708 26.0069
19-07-2023 23.9706 26.0062
18-07-2023 23.9736 26.0089
17-07-2023 23.9546 25.9878
14-07-2023 23.9338 25.9637
13-07-2023 23.9356 25.9652
12-07-2023 23.8974 25.9232
11-07-2023 23.9064 25.9324
10-07-2023 23.8696 25.892
07-07-2023 23.8516 25.8709
06-07-2023 23.8609 25.8805
05-07-2023 23.8744 25.8946
04-07-2023 23.8644 25.8832
03-07-2023 23.8618 25.8799
30-06-2023 23.8548 25.8707
28-06-2023 23.8736 25.89
27-06-2023 23.8649 25.88
26-06-2023 23.8596 25.8738
23-06-2023 23.8432 25.8544
22-06-2023 23.8373 25.8475
21-06-2023 23.8435 25.8537
20-06-2023 23.8484 25.8585
19-06-2023 23.8456 25.8549
16-06-2023 23.8416 25.8491
15-06-2023 23.8353 25.8417
14-06-2023 23.8415 25.8479
13-06-2023 23.8424 25.8483
12-06-2023 23.834 25.8387
09-06-2023 23.8128 25.8141
08-06-2023 23.8237 25.8255
07-06-2023 23.8413 25.8441
06-06-2023 23.8381 25.8401
05-06-2023 23.822 25.8221
02-06-2023 23.8181 25.8163
01-06-2023 23.8141 25.8114
31-05-2023 23.7975 25.7929
30-05-2023 23.7794 25.7728
29-05-2023 23.7729 25.7653
26-05-2023 23.7746 25.7656
25-05-2023 23.7686 25.7588
24-05-2023 23.7723 25.7623
23-05-2023 23.7596 25.748
22-05-2023 23.7743 25.7634
19-05-2023 23.7408 25.7257
18-05-2023 23.7491 25.7342
17-05-2023 23.744 25.7282
16-05-2023 23.7361 25.7191
15-05-2023 23.7097 25.69
12-05-2023 23.6977 25.6756
11-05-2023 23.6785 25.6543
10-05-2023 23.6689 25.6434
09-05-2023 23.6654 25.6391
08-05-2023 23.6644 25.6375
04-05-2023 23.6628 25.6339
03-05-2023 23.6533 25.6231
02-05-2023 23.6027 25.5678
28-04-2023 23.5862 25.548
27-04-2023 23.5924 25.5543
26-04-2023 23.5763 25.5364
25-04-2023 23.5736 25.5329

Fund Launch Date: 09/Mar/2012
Fund Category: Medium Duration Fund
Investment Objective: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years
Fund Benchmark: NIFTY Medium Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.