Axis Strategic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹26.38(R) | -0.04% | ₹28.86(D) | -0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.09% | 6.32% | 7.11% | 6.87% | 7.8% | |
LumpSum (D) | 9.81% | 7.05% | 7.86% | 7.61% | 8.6% | |
SIP (R) | 8.94% | 7.51% | 6.15% | 6.64% | 7.05% | |
SIP (D) | 9.64% | 8.24% | 6.87% | 7.38% | 7.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.44 | -0.15 | 0.58 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.36% | -0.61% | -0.86% | - | 1.01% |
Top Medium Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Medium Term Plan | 1 | ||||
Axis Strategic Bond Fund | 2 | ||||
Kotak Medium Term Fund | 3 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 10.2 |
0.0000
|
-0.0400%
|
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 10.37 |
0.0000
|
-0.0300%
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 10.4 |
0.0000
|
-0.0400%
|
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 11.6 |
0.0000
|
-0.0300%
|
Axis Strategic Bond Fund - Regular Plan - Growth Option | 26.38 |
-0.0100
|
-0.0400%
|
Axis Strategic Bond Fund - Direct Plan - Growth Option | 28.86 |
-0.0100
|
-0.0300%
|
Review Date: 25-10-2024
Axis Strategic Bond Fund has exhibited very good performance in the Medium Duration Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 9.09% in 1 year, 6.32% in 3 years, 7.11% in 5 years and 7.8% in 10 years. The category average for the same periods is 8.6%, 6.04%, 5.92% and 6.89% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.36, VaR of -0.61, Average Drawdown of -0.49, Semi Deviation of 1.01 and Max Drawdown of -0.86. The category average for the same parameters is 2.22, -1.17, -0.55, 1.31 and -1.43 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.45 |
0.47
|
0.06 | 2.01 | 6 | 14 | Good | |
3M Return % | 2.21 |
2.24
|
1.60 | 3.93 | 5 | 14 | Good | |
6M Return % | 4.68 |
4.60
|
3.67 | 6.96 | 3 | 14 | Very Good | |
1Y Return % | 9.09 |
8.60
|
6.85 | 10.87 | 3 | 14 | Very Good | |
3Y Return % | 6.32 |
6.04
|
3.74 | 13.59 | 2 | 13 | Very Good | |
5Y Return % | 7.11 |
5.92
|
0.78 | 9.78 | 3 | 11 | Very Good | |
7Y Return % | 6.87 |
5.73
|
0.84 | 7.95 | 3 | 11 | Very Good | |
10Y Return % | 7.80 |
6.89
|
3.49 | 8.52 | 3 | 10 | Very Good | |
1Y SIP Return % | 8.94 |
8.63
|
6.51 | 12.60 | 3 | 14 | Very Good | |
3Y SIP Return % | 7.51 |
7.17
|
5.20 | 11.74 | 2 | 13 | Very Good | |
5Y SIP Return % | 6.15 |
5.93
|
3.52 | 11.27 | 2 | 11 | Very Good | |
7Y SIP Return % | 6.64 |
5.96
|
3.27 | 9.80 | 4 | 11 | Good | |
10Y SIP Return % | 7.05 |
6.26
|
2.80 | 8.88 | 3 | 10 | Very Good | |
Standard Deviation | 1.36 |
2.22
|
1.24 | 9.38 | 2 | 13 | Very Good | |
Semi Deviation | 1.01 |
1.31
|
0.94 | 2.18 | 2 | 13 | Very Good | |
Max Drawdown % | -0.86 |
-1.43
|
-2.57 | -0.45 | 3 | 13 | Very Good | |
VaR 1 Y % | -0.61 |
-1.17
|
-2.65 | 0.00 | 4 | 13 | Very Good | |
Average Drawdown % | -0.49 |
-0.55
|
-0.82 | -0.32 | 4 | 13 | Very Good | |
Sharpe Ratio | -0.44 |
-0.76
|
-1.61 | 0.61 | 2 | 13 | Very Good | |
Sterling Ratio | 0.58 |
0.53
|
0.30 | 1.24 | 2 | 13 | Very Good | |
Sortino Ratio | -0.15 |
-0.12
|
-0.45 | 1.78 | 2 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.52 | 0.13 | 2.07 | 6 | 14 | ||
3M Return % | 2.36 | 2.40 | 1.84 | 4.12 | 5 | 14 | ||
6M Return % | 5.01 | 4.94 | 4.15 | 7.35 | 3 | 14 | ||
1Y Return % | 9.81 | 9.30 | 7.83 | 11.69 | 3 | 14 | ||
3Y Return % | 7.05 | 6.74 | 4.70 | 14.41 | 2 | 13 | ||
5Y Return % | 7.86 | 6.64 | 1.36 | 10.55 | 3 | 11 | ||
7Y Return % | 7.61 | 6.47 | 1.53 | 8.71 | 3 | 11 | ||
10Y Return % | 8.60 | 7.66 | 4.25 | 9.25 | 3 | 10 | ||
1Y SIP Return % | 9.64 | 9.33 | 7.48 | 13.42 | 3 | 14 | ||
3Y SIP Return % | 8.24 | 7.87 | 6.15 | 12.55 | 3 | 13 | ||
5Y SIP Return % | 6.87 | 6.64 | 4.47 | 12.04 | 3 | 11 | ||
7Y SIP Return % | 7.38 | 6.67 | 3.84 | 10.55 | 2 | 11 | ||
10Y SIP Return % | 7.80 | 7.01 | 3.46 | 9.62 | 3 | 10 | ||
Standard Deviation | 1.36 | 2.22 | 1.24 | 9.38 | 2 | 13 | ||
Semi Deviation | 1.01 | 1.31 | 0.94 | 2.18 | 2 | 13 | ||
Max Drawdown % | -0.86 | -1.43 | -2.57 | -0.45 | 3 | 13 | ||
VaR 1 Y % | -0.61 | -1.17 | -2.65 | 0.00 | 4 | 13 | ||
Average Drawdown % | -0.49 | -0.55 | -0.82 | -0.32 | 4 | 13 | ||
Sharpe Ratio | -0.44 | -0.76 | -1.61 | 0.61 | 2 | 13 | ||
Sterling Ratio | 0.58 | 0.53 | 0.30 | 1.24 | 2 | 13 | ||
Sortino Ratio | -0.15 | -0.12 | -0.45 | 1.78 | 2 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.04 | ₹ 9,996.00 | -0.03 | ₹ 9,997.00 |
1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
1M | 0.45 | ₹ 10,045.00 | 0.50 | ₹ 10,050.00 |
3M | 2.21 | ₹ 10,221.00 | 2.36 | ₹ 10,236.00 |
6M | 4.68 | ₹ 10,468.00 | 5.01 | ₹ 10,501.00 |
1Y | 9.09 | ₹ 10,909.00 | 9.81 | ₹ 10,981.00 |
3Y | 6.32 | ₹ 12,019.00 | 7.05 | ₹ 12,268.00 |
5Y | 7.11 | ₹ 14,099.00 | 7.86 | ₹ 14,595.00 |
7Y | 6.87 | ₹ 15,921.00 | 7.61 | ₹ 16,708.00 |
10Y | 7.80 | ₹ 21,184.00 | 8.60 | ₹ 22,815.00 |
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 | 8.94 | ₹ 12,572.75 | 9.64 | ₹ 12,616.87 |
3Y | ₹ 36000 | 7.51 | ₹ 40,335.30 | 8.24 | ₹ 40,773.02 |
5Y | ₹ 60000 | 6.15 | ₹ 70,088.34 | 6.87 | ₹ 71,369.46 |
7Y | ₹ 84000 | 6.64 | ₹ 106,390.20 | 7.38 | ₹ 109,215.12 |
10Y | ₹ 120000 | 7.05 | ₹ 172,497.12 | 7.80 | ₹ 179,446.92 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Strategic Bond Fund NAV Regular Growth | Axis Strategic Bond Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 26.3775 | 28.8643 |
24-10-2024 | 26.387 | 28.8742 |
23-10-2024 | 26.3769 | 28.8626 |
22-10-2024 | 26.3491 | 28.8317 |
21-10-2024 | 26.3492 | 28.8313 |
18-10-2024 | 26.3513 | 28.8322 |
17-10-2024 | 26.3642 | 28.8459 |
16-10-2024 | 26.3679 | 28.8494 |
15-10-2024 | 26.3709 | 28.8523 |
14-10-2024 | 26.3554 | 28.8348 |
11-10-2024 | 26.3341 | 28.8101 |
10-10-2024 | 26.3339 | 28.8094 |
09-10-2024 | 26.3311 | 28.8058 |
08-10-2024 | 26.2901 | 28.7605 |
07-10-2024 | 26.2608 | 28.7279 |
04-10-2024 | 26.2573 | 28.7227 |
03-10-2024 | 26.2967 | 28.7653 |
01-10-2024 | 26.312 | 28.7811 |
30-09-2024 | 26.2892 | 28.7557 |
27-09-2024 | 26.2604 | 28.7227 |
26-09-2024 | 26.2807 | 28.7444 |
25-09-2024 | 26.2596 | 28.7209 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.