Axis Strategic Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.82(R) +0.06% ₹28.22(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.81% 6.12% 7.07% 6.82% 7.9%
LumpSum (D) 8.56% 6.86% 7.82% 7.56% 8.72%
SIP (R) 8.6% 7.08% 5.29% 6.18% 6.89%
SIP (D) 9.33% 7.81% 6.02% 6.93% 7.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 10.18
0.0100
0.0600%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 10.33
0.0100
0.0600%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 10.58
0.0100
0.0600%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 11.73
0.0100
0.0600%
Axis Strategic Bond Fund - Regular Plan - Growth Option 25.82
0.0200
0.0600%
Axis Strategic Bond Fund - Direct Plan - Growth Option 28.22
0.0200
0.0600%

Review Date: 26-07-2024

Axis Strategic Bond Fund is the best performing fund in the Medium Duration Fund category. The fund has delivered return of 7.81% in 1 year, 6.12% in 3 years, 7.07% in 5 years and 7.9% in 10 years. The category average for the same periods is 7.21%, 5.82%, 5.76% and 6.97% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Strategic Bond Fund direct growth option would have grown to ₹10856.0 in 1 year, ₹12203.0 in 3 years and ₹14570.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Strategic Bond Fund direct growth option would have grown to ₹12596.0 in 1 year, ₹40509.0 in 3 years and ₹69856.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77
0.83
0.71 | 0.95 11 | 14 Average
3M Return % 2.41
2.32
2.05 | 2.91 3 | 14 Very Good
6M Return % 4.36
3.99
3.15 | 4.59 2 | 14 Very Good
1Y Return % 7.81
7.21
5.70 | 8.21 2 | 14 Very Good
3Y Return % 6.12
5.82
3.52 | 12.71 2 | 13 Very Good
5Y Return % 7.07
5.76
0.54 | 8.71 4 | 11 Good
7Y Return % 6.82
5.61
0.75 | 7.57 3 | 11 Very Good
10Y Return % 7.90
6.97
3.57 | 8.38 3 | 10 Very Good
1Y SIP Return % 8.60
7.96
6.43 | 9.00 3 | 14 Very Good
3Y SIP Return % 7.08
6.67
4.78 | 11.27 2 | 13 Very Good
5Y SIP Return % 5.29
4.94
2.66 | 9.86 2 | 11 Very Good
7Y SIP Return % 6.18
5.40
2.44 | 8.90 4 | 11 Good
10Y SIP Return % 6.89
6.04
2.44 | 8.40 3 | 10 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.88 0.76 | 1.00 11 | 14
3M Return % 2.57 2.47 2.17 | 3.09 3 | 14
6M Return % 4.69 4.30 3.61 | 4.96 3 | 14
1Y Return % 8.56 7.87 6.66 | 9.25 2 | 14
3Y Return % 6.86 6.52 4.49 | 13.52 2 | 13
5Y Return % 7.82 6.48 1.13 | 9.46 3 | 11
7Y Return % 7.56 6.35 1.45 | 8.33 3 | 11
10Y Return % 8.72 7.73 4.34 | 9.12 3 | 10
1Y SIP Return % 9.33 8.62 7.41 | 10.05 3 | 14
3Y SIP Return % 7.81 7.37 5.72 | 12.07 2 | 13
5Y SIP Return % 6.02 5.64 3.60 | 10.62 2 | 11
7Y SIP Return % 6.93 6.12 3.02 | 9.64 3 | 11
10Y SIP Return % 7.65 6.79 3.11 | 9.15 3 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M 0.77 ₹ 10,077.00 0.82 ₹ 10,082.00
3M 2.41 ₹ 10,241.00 2.57 ₹ 10,257.00
6M 4.36 ₹ 10,436.00 4.69 ₹ 10,469.00
1Y 7.81 ₹ 10,781.00 8.56 ₹ 10,856.00
3Y 6.12 ₹ 11,952.00 6.86 ₹ 12,203.00
5Y 7.07 ₹ 14,073.00 7.82 ₹ 14,570.00
7Y 6.82 ₹ 15,869.00 7.56 ₹ 16,654.00
10Y 7.90 ₹ 21,396.00 8.72 ₹ 23,071.00
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 8.60 ₹ 12,549.72 9.33 ₹ 12,595.84
3Y ₹ 36000 7.08 ₹ 40,068.07 7.81 ₹ 40,509.47
5Y ₹ 60000 5.29 ₹ 68,593.38 6.02 ₹ 69,855.84
7Y ₹ 84000 6.18 ₹ 104,660.14 6.93 ₹ 107,462.46
10Y ₹ 120000 6.89 ₹ 171,025.92 7.65 ₹ 178,023.48
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.8236 28.2153
25-07-2024 25.8078 28.1975
24-07-2024 25.7938 28.1817
23-07-2024 25.7836 28.1701
22-07-2024 25.7794 28.1651
19-07-2024 25.7646 28.1475
18-07-2024 25.7563 28.1379
16-07-2024 25.7447 28.1244
15-07-2024 25.7262 28.1037
12-07-2024 25.7081 28.0825
11-07-2024 25.7049 28.0785
10-07-2024 25.6996 28.0722
09-07-2024 25.6941 28.0658
08-07-2024 25.6872 28.0577
05-07-2024 25.6674 28.0346
04-07-2024 25.6627 28.029
03-07-2024 25.6569 28.0222
02-07-2024 25.6467 28.0105
01-07-2024 25.6362 27.9985
28-06-2024 25.633 27.9936
27-06-2024 25.6281 27.9878
26-06-2024 25.6262 27.9852

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.