| Category: Debt: Medium Duration |
| Launch Date: 28-03-2012 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index C-III |
| Expense Ratio: 1.09% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,985.48 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 7.22 | 5.91 | 6.71 | 8.03 | 7.95 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 6.53 | 5.96 | 5.61 | 7.47 | 6.6 |
Devang Shah, Sachin Jain, Akhil Bipin Thakker
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1.3 | 0.57 | 0.71 | 0.68 | 8.24 | 5.27 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.22 | 6.52 | 5.91 | 6.71 | 8.03 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.34 | 5.76 | 5.5 | 6.0 | 7.32 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.98 | 6.28 | 0.0 | 0.0 | 0.0 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.91 | 5.9 | 5.17 | 6.32 | 0.0 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.89 | 6.34 | 5.5 | 7.44 | 8.62 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.88 | 6.04 | 5.05 | 5.13 | 6.7 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.85 | 6.5 | 5.82 | 7.23 | 7.78 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.8 | 5.92 | 5.38 | 6.67 | 7.4 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.52 | 14.2 | 12.3 | 8.56 | 8.44 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.33 | 5.52 | 9.24 | -1.05 | 0.0 |