1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Axis Strategic Bond-G | 1.54 | 0.00 | -0.12 | 0.69 | 1.75 | 1.51 | 3.68 | 6.71 | 6.54 | 7.55 | 8.02 |
VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | 5.08 | 5.99 | 6.67 |
Debt: Medium Duration | 1.57 | 0.01 | 0.00 | 1.30 | 2.35 | 1.70 | 3.48 | 5.02 | 5.21 | 6.30 | 7.27 |
Rank within category | 5 | 19 | 22 | 8 | 12 | 5 | 5 | 4 | 3 | 2 | 2 |
Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 22 | 15 | 13 | 12 | 8 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Strategic Bond Fund | Mar-12 | 3.68 | 6.71 | 6.54 | 1.08 | 1,670 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 2.57 | 6.76 | 7.00 | 1.21 | 9,290 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 3.78 | 7.17 | 6.52 | 1.40 | 6,332 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 2.70 | 6.07 | 6.29 | 1.29 | 3,635 | |
BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online | Dec-19 | 3.71 | -- | -- | 0.05 | 2,648 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.74 | 19-Aug-2013 - 26-Aug-2013 | -3.23 | 12-Aug-2013 - 19-Aug-2013 |
Month | 4.39 | 20-Aug-2013 - 19-Sep-2013 | -4.38 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 6.76 | 12-Sep-2014 - 12-Dec-2014 | -7.31 | 20-May-2013 - 19-Aug-2013 |
Year | 16.61 | 31-Jan-2014 - 02-Feb-2015 | 2.52 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Axis Strategic Bond-G | 6.66 | 1.98 | 1.60 | 2.46 | 0.74 | 2.88 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Medium Duration | 5.14 | 4.17 | 0.68 | 1.06 | 0.75 | 1.36 |
Rank within category | 4 | 1 | 1 | 1 | 4 | 4 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 68 | 90 | 68 | 38 |
Modified Duration (yrs) | 2.79 | 2.79 | 2.19 | 2.35 |
Average Maturity (yrs) | 4.08 | 4.88 | 3.36 | 3.14 |
Yield to Maturity (%) | 7.67 | 7.67 | 6.26 | 7.15 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 18.83 | 18.83 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 14.46 | 14.46 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 2.68 - 6.59 | 5.00 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 7.20 | 4.79 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 2.90 | 2.90 |
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8.41% Pune Solapur Expressways 30/03/2029 | Debenture | AA | 1.40 - 2.36 | 2.24 |
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5.35% Telesonic Network 28/04/2023 | Debenture | AA+ | 0.00 - 1.79 | 1.78 |
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6.70% DLF Cyber City Developers 30/09/2024 | Debenture | AA | 0.00 - 1.74 | 1.74 |
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JM Financial Credit Solutions 23/07/2024 | Debenture | AA | 1.44 - 1.64 | 1.59 |
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Muthoot Finance 26/08/2024 | Debenture | AA+ | 1.36 - 1.55 | 1.51 |
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7.75% JM Financial Products 13/01/2023 | Non Convertible Debenture | AA | 0.00 - 1.50 | 1.50 |
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6.70% National Bank Agr. Rur. Devp 2022 | Debenture | AAA | 0.00 - 1.50 | 1.50 |
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7.20% HDFC 13/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.50 | 1.50 |
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9.18% Navi Finserv Private 2023 | Debenture | A | 0.00 - 1.49 | 1.49 |
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7.25% NUVOCO Vistas Corp. 25/09/2023 | Debenture | AA | 1.36 - 1.58 | 1.49 |
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9.50% Prestige Projects Private 2026 | Debenture | A+ | 0.00 - 1.49 | 1.49 |
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IndInfravit Trust 2038 | Debenture | AAA | 1.33 - 1.55 | 1.46 |
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5.42% HDB Financial Services 17/01/2024 | Debenture | AAA | 0.00 - 1.46 | 1.46 |
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7.15% Flometallic India 20/06/2025 | Non Convertible Debenture | AA+ | 1.34 - 1.56 | 1.46 |
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6.72% India Grid Trust 14/09/2026 | Non Convertible Debenture | AAA | 0.00 - 1.49 | 1.45 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.27 - 1.11 | 1.40 |
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7.27% G R Infraprojects 2025 | Debenture | AA | 1.37 - 1.88 | 1.38 |
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Tata Power Company 21/08/2072 | Non Convertible Debenture | AA | 1.23 - 1.47 | 1.35 |
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10.90% Vivriti Capital 30/12/2022 | Debenture | A | 0.00 - 1.31 | 1.31 |
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8.28% Oriental Nagpur Betul Highway 30/03/2024 | Debenture | AAA | 1.10 - 1.29 | 1.20 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Kaustubh Sule since 09-Nov-2021
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Funds Managed:
— Devang Shah since 05-Nov-2012
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Interviews:
Funds Managed:
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 28-Mar-2012 |
Return Since Launch: | 8.10% |
Benchmark: | NIFTY Medium Duration Debt Index C-III |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,670 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.08% (As on 30-Jun-2022) |
Risk Grade: | Low |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 25-Mar-2022 | 0.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2022 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com