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Axis Strategic Bond Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
19.3884 -0.01 (-0.07) % NAV as on 09-Apr-2020
Benchmark Indices Nifty 10 yr Benchmark G-Sec Index
Category Debt
Inception Date 28-Mar-2012
Risk Category Moderate
3 Yr CAGR 7.24%

Fund Data

Fund Manager Devang Shah
Exit Load 1 %
Expense Ratio 1.04 %
AUM (Rs in Cr) 1,267.62
Lock in Period NA
YTM(%) 8.30
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 %
6.45% Government of India... 87.99 6.94
7.57% Government of India... 67.74 5.34
8.30% REC Limited (25/06/... 52.46 4.14
7.55% Indian Railway Fina... 46.18 3.64
EMBASSY OFFICE PARK REIT ... 41.54 3.28

Asset Allocation

73.66% Corporate Debt
14.62% Government Securities
7.42% PTC & Securitized Debt
4.3% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 14.62 16.08
AAA% 31.81 30.15
A & Below 0.00 0.13
A1+ 0.00 31.40
Cash Equivalant 4.30 8.60
Unrated/Others 49.27 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.00 -9.33 7.61 6.72 7.24 7.83 8.60
1Y Retn: 10.44%%
Aum (Rs Cr) : 3,099.90
Min Inv: 5000
ICICI Prudential Medium Term Bond Fund - Growth 30.8864 Change: -0.02 (-0.05%%)
1Y Retn: 8.51%%
Aum (Rs Cr) : 6,806.75
Min Inv: 5000
1Y Retn: 8.39%%
Aum (Rs Cr) : 3,065.60
Min Inv: 5000
HDFC Medium Term Debt Fund - Growth 39.8770 Change: -0.02 (-0.06%%)
1Y Retn: 8.21%%
Aum (Rs Cr) : 1,373.05
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.96 3.82 0.03 0.58 0.41 0.47
Benchmark 8.17 2.73 0.03 0.58 1 0
Rank With In Category 76 (100) 38 (100) 76 (100) 79 (100) 39 (100) 75 (100)
No Data Available
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