| Axis Strategic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹27.0(R) | +0.01% | ₹29.6(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.17% | 6.7% | 6.78% | 7.07% | 7.36% |
| Direct | 8.85% | 7.42% | 7.51% | 7.8% | 8.14% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.07% | 7.72% | 6.96% | 6.64% | 6.81% |
| Direct | 8.74% | 8.43% | 7.68% | 7.36% | 7.55% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.01 | 0.0 | 0.63 | 2.69% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.3% | -0.61% | -0.86% | 0.61 | 1.02% | ||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Axis Strategic Bond Fund | 2 | ||||
| Icici Prudential Medium Term Bond Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 10.23 |
0.0000
|
0.0100%
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 10.43 |
0.0000
|
0.0200%
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 10.65 |
0.0000
|
0.0100%
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 11.9 |
0.0000
|
0.0200%
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 27.0 |
0.0000
|
0.0100%
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option | 29.6 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.75
|
0.43 | 2.78 | 4 | 13 | Very Good | |
| 3M Return % | 1.90 |
1.97
|
1.50 | 4.23 | 4 | 13 | Very Good | |
| 6M Return % | 3.82 |
3.90
|
2.78 | 7.76 | 3 | 13 | Very Good | |
| 1Y Return % | 8.17 |
7.97
|
5.96 | 12.54 | 2 | 13 | Very Good | |
| 3Y Return % | 6.70 |
6.48
|
4.28 | 13.37 | 2 | 12 | Very Good | |
| 5Y Return % | 6.78 |
5.92
|
1.37 | 11.71 | 2 | 11 | Very Good | |
| 7Y Return % | 7.07 |
6.01
|
1.11 | 8.50 | 4 | 11 | Good | |
| 10Y Return % | 7.36 |
6.64
|
3.30 | 8.57 | 4 | 10 | Good | |
| 1Y SIP Return % | 8.07 |
8.10
|
6.02 | 14.83 | 3 | 13 | Very Good | |
| 3Y SIP Return % | 7.72 |
7.46
|
5.57 | 11.72 | 2 | 12 | Very Good | |
| 5Y SIP Return % | 6.96 |
6.88
|
4.48 | 12.47 | 3 | 11 | Very Good | |
| 7Y SIP Return % | 6.64 |
6.08
|
3.95 | 10.31 | 4 | 11 | Good | |
| 10Y SIP Return % | 6.81 |
6.10
|
2.93 | 9.01 | 3 | 10 | Very Good | |
| Standard Deviation | 1.30 |
2.20
|
1.19 | 9.38 | 2 | 12 | Very Good | |
| Semi Deviation | 1.02 |
1.30
|
0.93 | 2.26 | 2 | 12 | Very Good | |
| Max Drawdown % | -0.86 |
-1.35
|
-2.57 | -0.45 | 3 | 12 | Very Good | |
| VaR 1 Y % | -0.61 |
-1.06
|
-2.65 | 0.00 | 4 | 12 | Good | |
| Average Drawdown % | -0.49 |
-0.73
|
-1.13 | -0.40 | 3 | 12 | Very Good | |
| Sharpe Ratio | -0.01 |
-0.36
|
-1.24 | 0.73 | 3 | 12 | Very Good | |
| Sterling Ratio | 0.63 |
0.60
|
0.36 | 1.35 | 3 | 12 | Very Good | |
| Sortino Ratio | 0.00 |
0.06
|
-0.37 | 2.34 | 3 | 12 | Very Good | |
| Jensen Alpha % | 2.69 |
1.45
|
-1.10 | 3.82 | 3 | 12 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.03 | 0.04 | 3 | 12 | Very Good | |
| Modigliani Square Measure % | 9.66 |
7.14
|
3.29 | 10.59 | 2 | 12 | Very Good | |
| Alpha % | 0.41 |
0.28
|
-1.96 | 7.71 | 3 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.67 | 0.80 | 0.50 | 2.84 | 3 | 13 | ||
| 3M Return % | 2.05 | 2.14 | 1.71 | 4.42 | 4 | 13 | ||
| 6M Return % | 4.14 | 4.24 | 3.22 | 8.15 | 4 | 13 | ||
| 1Y Return % | 8.85 | 8.70 | 6.90 | 13.35 | 3 | 13 | ||
| 3Y Return % | 7.42 | 7.21 | 5.23 | 14.19 | 2 | 12 | ||
| 5Y Return % | 7.51 | 6.64 | 1.93 | 12.49 | 2 | 11 | ||
| 7Y Return % | 7.80 | 6.74 | 1.78 | 9.26 | 4 | 11 | ||
| 10Y Return % | 8.14 | 7.41 | 4.05 | 9.32 | 4 | 10 | ||
| 1Y SIP Return % | 8.74 | 8.83 | 6.95 | 15.66 | 4 | 13 | ||
| 3Y SIP Return % | 8.43 | 8.18 | 6.51 | 12.52 | 3 | 12 | ||
| 5Y SIP Return % | 7.68 | 7.60 | 5.43 | 13.26 | 4 | 11 | ||
| 7Y SIP Return % | 7.36 | 6.79 | 4.52 | 11.06 | 3 | 11 | ||
| 10Y SIP Return % | 7.55 | 6.84 | 3.57 | 9.75 | 3 | 10 | ||
| Standard Deviation | 1.30 | 2.20 | 1.19 | 9.38 | 2 | 12 | ||
| Semi Deviation | 1.02 | 1.30 | 0.93 | 2.26 | 2 | 12 | ||
| Max Drawdown % | -0.86 | -1.35 | -2.57 | -0.45 | 3 | 12 | ||
| VaR 1 Y % | -0.61 | -1.06 | -2.65 | 0.00 | 4 | 12 | ||
| Average Drawdown % | -0.49 | -0.73 | -1.13 | -0.40 | 3 | 12 | ||
| Sharpe Ratio | -0.01 | -0.36 | -1.24 | 0.73 | 3 | 12 | ||
| Sterling Ratio | 0.63 | 0.60 | 0.36 | 1.35 | 3 | 12 | ||
| Sortino Ratio | 0.00 | 0.06 | -0.37 | 2.34 | 3 | 12 | ||
| Jensen Alpha % | 2.69 | 1.45 | -1.10 | 3.82 | 3 | 12 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.03 | 0.04 | 3 | 12 | ||
| Modigliani Square Measure % | 9.66 | 7.14 | 3.29 | 10.59 | 2 | 12 | ||
| Alpha % | 0.41 | 0.28 | -1.96 | 7.71 | 3 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.67 | ₹ 10,067.00 |
| 3M | 1.90 | ₹ 10,190.00 | 2.05 | ₹ 10,205.00 |
| 6M | 3.82 | ₹ 10,382.00 | 4.14 | ₹ 10,414.00 |
| 1Y | 8.17 | ₹ 10,817.00 | 8.85 | ₹ 10,885.00 |
| 3Y | 6.70 | ₹ 12,148.00 | 7.42 | ₹ 12,397.00 |
| 5Y | 6.78 | ₹ 13,880.00 | 7.51 | ₹ 14,365.00 |
| 7Y | 7.07 | ₹ 16,132.00 | 7.80 | ₹ 16,921.00 |
| 10Y | 7.36 | ₹ 20,340.00 | 8.14 | ₹ 21,880.00 |
| 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 | 8.07 | ₹ 12,520.91 | 8.74 | ₹ 12,563.54 |
| 3Y | ₹ 36000 | 7.72 | ₹ 40,469.98 | 8.43 | ₹ 40,902.01 |
| 5Y | ₹ 60000 | 6.96 | ₹ 71,553.78 | 7.68 | ₹ 72,862.80 |
| 7Y | ₹ 84000 | 6.64 | ₹ 106,402.72 | 7.36 | ₹ 109,184.80 |
| 10Y | ₹ 120000 | 6.81 | ₹ 170,422.68 | 7.55 | ₹ 177,152.52 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Strategic Bond Fund NAV Regular Growth | Axis Strategic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 26.9951 | 29.5989 |
| 20-02-2025 | 26.9911 | 29.5941 |
| 18-02-2025 | 26.9874 | 29.589 |
| 17-02-2025 | 26.9801 | 29.5805 |
| 14-02-2025 | 26.9633 | 29.5606 |
| 13-02-2025 | 26.9573 | 29.5535 |
| 12-02-2025 | 26.9629 | 29.5592 |
| 11-02-2025 | 26.9593 | 29.5547 |
| 10-02-2025 | 26.9444 | 29.5379 |
| 07-02-2025 | 26.9393 | 29.5308 |
| 06-02-2025 | 26.9657 | 29.5592 |
| 05-02-2025 | 26.9541 | 29.5461 |
| 04-02-2025 | 26.9345 | 29.5241 |
| 03-02-2025 | 26.9304 | 29.5191 |
| 31-01-2025 | 26.9044 | 29.4891 |
| 30-01-2025 | 26.9084 | 29.493 |
| 29-01-2025 | 26.9013 | 29.4847 |
| 28-01-2025 | 26.9053 | 29.4886 |
| 27-01-2025 | 26.9043 | 29.487 |
| 24-01-2025 | 26.8605 | 29.4375 |
| 23-01-2025 | 26.8444 | 29.4194 |
| 22-01-2025 | 26.8459 | 29.4206 |
| 21-01-2025 | 26.8286 | 29.4011 |
| 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.