Axis Strategic Bond Fund(Q-IDCW)-Direct Plan

10.31 0.00 (0.00%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.065.536.077.056.177.19
Category Avg3.3423.1513.065.056.175.38
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.872.141.010.80
20202.152.423.133.13
2019-0.392.762.592.64
20180.671.612.922.01
20172.652.241.141.97

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20215.95722NA
202011.28422NA
20197.78819NA
20187.4317NA
20178.24317NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)40.8810-Nov-034.078.987.958.03
ICICI Pru Medium Term Bond Fund(G)35.4617-Sep-045.328.27.137.56
HDFC Medium Term Debt Fund(G)45.3807-Feb-024.987.916.897.87
Axis Strategic Bond Fund-Reg(G)22.1203-Apr-125.327.477.28.42
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0661
Semi Standard Deviation [%]0.0645
Beta [%]0.3838
Sharp Ratio [%]0.7750
R-Square [%]0.6246
Expense Ratio [%]0.3900
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0161
Treynor Ratio [%]0.0357
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0159
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY