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Axis Strategic Bond Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
20.2451 0.01 (0.05) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY Medium Duration Debt Index
Category Debt
Inception Date 28-Mar-2012
Risk Category Moderate
3 Yr CAGR 7.44%

Fund Data

Fund Manager Devang Shah
Exit Load 1 %
Expense Ratio 1.04 %
AUM (Rs in Cr) 838.88
Lock in Period NA
YTM(%) 8.05
Avg.maturity 4 Years
Mod.Duration 3.20 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 %
7.26% Government of India... 79.18 9.44
7.32% Government of India... 64.92 7.74
7.33% LIC Housing Finance... 46.44 5.54
8.30% REC Limited (25/06/... 42.85 5.11
9.5% Nirma Limited (06/07... 34.22 4.08

Asset Allocation

62.34% Corporate Debt
24.42% Government Securities
8.9% PTC & Securitized Debt
4.34% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 24.42 25.08
AAA% 35.87 30.03
A & Below 0.00 0.11
A1+ 0.00 25.87
Cash Equivalant 4.34 10.38
Unrated/Others 35.37 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.04 1.25 4.31 9.97 7.44 8.49 8.81
1Y Retn: 11.87%
Aum (Rs Cr) : 3,383.87
Min Inv: 5000
Tata Medium Term Fund - Regular Plan - Growth 27.3539 Change: 0.01 (0.04%)
1Y Retn: 11.03%
Aum (Rs Cr) : 44.69
Min Inv: 5000
1Y Retn: 10.54%
Aum (Rs Cr) : 3,144.52
Min Inv: 5000
1Y Retn: 10.47%
Aum (Rs Cr) : 4,864.37
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.39 3.20 1.54 2.86 0.00 4.92
I-Sec Sovereign Bond Index 610.61 667.38 0.87 6.63 1 0
Rank With In Category 89 (99) 16 (99) 82 (99) 87 (99) 13 (99) 82 (99)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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