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Axis Strategic Bond Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
19.4494 0.00 (-0.01) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY Medium Duration Debt Index
Category Debt
Inception Date 28-Mar-2012
Risk Category Moderate
3 Yr CAGR 7.58%

Fund Data

Fund Manager Devang Shah
Exit Load 1 %
Expense Ratio 1.04 %
AUM (Rs in Cr) 1,237.88
Lock in Period NA
YTM(%) 8.71
Avg.maturity 4 Years
Mod.Duration 3.00 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.55% Indian Railway Fina... 69.99 5.65
7.57% Government of India... 65.96 5.33
8.30% REC Limited (25/06/... 51.05 4.12
EMBASSY OFFICE PARK REIT ... 41.02 3.31
7.32% Government of India... 36.17 2.92

Asset Allocation

79.31% Corporate Debt
9.35% Government Securities
7.34% PTC & Securitized Debt
4% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 9.35 17.60
AAA% 36.05 27.90
A & Below 0.00 0.18
A1+ 0.00 33.05
Cash Equivalant 4.00 8.15
Unrated/Others 50.60 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.24 22.69 12.22 8.58 7.58 7.94 8.78
1Y Retn: 12.75%%
Aum (Rs Cr) : 2,752.01
Min Inv: 5000
ICICI Prudential Medium Term Bond Fund - Growth 31.2150 Change: 0.02 (0.06%%)
1Y Retn: 11.29%%
Aum (Rs Cr) : 6,517.99
Min Inv: 5000
HDFC Medium Term Debt Fund - Growth 40.2501 Change: 0.02 (0.05%%)
1Y Retn: 10.87%%
Aum (Rs Cr) : 1,241.95
Min Inv: 5000
1Y Retn: 10.84%%
Aum (Rs Cr) : 2,950.80
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.03 0.18 0.33 0.09 0.08 0.01
Benchmark 0.03 0.16 0.33 0.09 0.08 0.01
Rank With In Category 69 (97) 52 (97) 45 (97) 61 (97) 46 (97) 45 (97)
No Data Available
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