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:

  1. An investment of ₹10,000 in Axis Strategic Bond Fund direct growth option would have grown to ₹10981.0 in 1 year, ₹12268.0 in 3 years and ₹14595.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Axis Strategic Bond Fund direct growth option would have grown to ₹12617.0 in 1 year, ₹40773.0 in 3 years and ₹71369.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 1.36 and based on VaR one can expect to lose more than -0.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.44 which shows very good performance of fund in the medium duration fund category.


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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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