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Home Mf Research Axis Strategic Bond Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Strategic Bond Fund - Regular Plan - Growth

Debt Debt Medium Duration
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
28.02 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.15
-0.18 %
Two Week 2025-05-28 ₹1,000.00 ₹998.66
-0.13 %
1 Month 2025-05-13 ₹1,000.00 ₹1,006.59
0.66 %
Three Months 2025-03-17 ₹3,000.00 ₹3,050.27
1.68 %
Six Months 2024-12-16 ₹6,000.00 ₹6,189.64
3.16 %
One Year 2024-06-12 ₹12,000.00 ₹12,666.74
5.56 %
Three Year 2022-06-13 ₹36,000.00 ₹41,188.69
14.41 %
Five Year 2020-06-15 ₹60,000.00 ₹72,857.92
21.43 %
Ten Year 2015-06-15 ₹120,000.00 ₹176,982.26
47.49 %
Since Inception 2012-03-28 ₹161,000.00 ₹275,039.64
70.83 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.25% PNB Sr22 Basel III Tier2 (M14/10/30)CALL14/10/25 Banking Bond 0.15
6.24% SBI NCDSr2 Basel III Tier2 (M21/9/30)CALL19/9/25 Banking Bond 1.26
Vajra 003 Trust PTC (MD 20/04/2029) Securitization PTC 0.83
First Business ReceivablesTrustTr19PTC(MD01/10/24) Securitization PTC 0.17
First Business ReceivablesTrustTr20PTC(MD01/01/25) Securitization PTC 0.42
Aadhar Housing Finance Limited Housing Finance Corporate Bond 3.77
Nirma Limited Chemicals Corporate Bond 3.10
DLF Cyber City Developers Limited Real Estate Corporate Bond 2.89
Mahanagar Telephone Nigam Limited Telecom Corporate Bond 2.61
Tata Projects Limited Construction Corporate Bond 2.53
CreditAccess Grameen Limited Micro Finance Corporate Bond 2.53
Grihum Housing Finance Limited Housing Finance Corporate Bond 2.45
Century Textiles & Industries Limited Textiles Corporate Bond 2.32
Spandana Sphoorty Financial Limited Micro Finance Corporate Bond 2.11
Summit Digitel Infrastructure Limited Telecom Corporate Bond 2.06
Samvardhana Motherson International Limited Automotive Corporate Bond 2.06
Renserv Global Private Limited Financial Services Corporate Bond 2.06
DLF Home Developers Limited Real Estate Corporate Bond 2.06
IndoStar Capital Finance Limited Financial Services Corporate Bond 2.06
Vistaar Financial Services Private Limited Financial Services Corporate Bond 2.04
Profectus Capital Private Limited Financial Services Corporate Bond 2.01
Mindspace Business Parks REIT Real Estate Corporate Bond 1.80
Jamnagar Utilities & Power Private Limited Utilities Corporate Bond 1.29
Torrent Power Limited Utilities Corporate Bond 1.29
Godrej Properties Limited Real Estate Corporate Bond 1.28
JM Financial Credit Solution Limited Financial Services Corporate Bond 1.28
Tata Capital Housing Finance Limited Housing Finance Corporate Bond 1.28
State Bank of India Banking Corporate Bond 1.26
India Grid Trust InvIT Fund Utilities Corporate Bond 1.26
Nexus Select Trust - REIT Real Estate Corporate Bond 1.03
SK Finance Limited Financial Services Corporate Bond 1.03
Greenlam Industries Limited Manufacturing Corporate Bond 0.97
Infopark Properties Limited Real Estate Corporate Bond 0.77
Veritas Finance Private Limited Financial Services Corporate Bond 0.77
TVS Holdings Limited Automotive Corporate Bond 0.77
Oriental Nagpur Betul Highway Limited Infrastructure Corporate Bond 0.51
Kogta Financial (India) Limited Financial Services Corporate Bond 0.22
Punjab National Bank Banking Corporate Bond 0.15
National Highways Authority Of India Infrastructure Corporate Bond 0.06
REC Limited Electrical Utilities Corporate Bond 0.03
Embassy Office Parks REIT Real Estate Corporate Bond 0.01
7.18% GOI (MD 14/08/2033) Government Bond Government Bond 15.78
7.23% GOI (MD 15/04/2039) Government Bond Government Bond 6.31
7.18% GOI (MD 24/07/2037) Government Bond Government Bond 2.93
7.1% GOI (MD 08/04/2034) Government Bond Government Bond 2.35
7.32% GOI (MD 13/11/2030) Government Bond Government Bond 2.10
7.26% GOI (MD 06/02/2033) Government Bond Government Bond 1.09
4.7% GOI FRB (MD 22/09/2033) Government Bond Government Bond 1.06
7.3% GOI (MD 19/06/2053) Government Bond Government Bond 0.80
7.34% GOI (MD 22/04/2064) Government Bond Government Bond 0.27
7.57% GOI (MD 17/06/2033) Government Bond Government Bond 0.16
7.26% GOI (MD 22/08/2032) Government Bond Government Bond 0.10
7.1% GOI (MD 18/04/2029) Government Bond Government Bond 0.10
7.88% GOI (MD 19/03/2030) Government Bond Government Bond 0.08
7.38% GOI (MD 20/06/2027) Government Bond Government Bond 0.03
7.26% GOI (MD 14/01/2029) Government Bond Government Bond 0.03
5.79% GOI (MD 11/05/2030) Government Bond Government Bond 0.02
8.60% GOI (MD 02/06/2028) Government Bond Government Bond 0.02
7.52% Rajasthan SDL (MD 27/03/2044) State Government Bond State Government Bond 2.62
7.78% Bihar SDL (MD 01/11/2031) State Government Bond State Government Bond 1.58
First Business Receivables Trust Pass Through Certificate Pass Through Certificate 1.40
Vajra Trust - Originator - Veritas Finance Private Limited Pass Through Certificate Pass Through Certificate 0.94
Government of India Government Bond Government Bond Strips 0.83
SK Finance Limited Financial Services Floating Rate Note 0.26
Union Bank of India Banking Certificate of Deposit 0.25
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.61
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Devang Shah (Unknown), Akhil Thakker (Unknown), Sachin Jain (Unknown), Devang Shah (19), Akhil Thakker (13), Sachin Jain (11),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt

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