Axis Mutual Fund

Axis Strategic Bond Fund Direct Plan Growth

DebtMedium Term
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Top Ranked

₹ 29.4

NAV (Jan 21)

7.334%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within medium term mutual funds.Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scheme Information

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Expense Ratio
0.45 %
Launched
-
AUM in Crores
1986.5
ISIN
INF846K01DT0
Lock-in (days)
No Lock-in
Benchmark
NIFTY Medium Duration Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.4
Beta
0.7
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-05-29

Top Debt Holdings

GOI

15.78%
15.78%

GOI

6.31%
6.31%

Nirma Ltd.

3.1%
3.1%

GOI

2.93%
2.93%

Aadhar Housing Finance Ltd

2.84%
2.84%
See all holdings
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Frequently Asked Questions

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