Axis Strategic Bond Fund-Reg(Q-IDCW)

10.14 0.00 (0.04%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.284.965.376.895.836.78
Category Avg3.4123.3113.095.015.835.37
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
20211.691.960.830.63
20201.972.242.952.95
2019-0.562.592.412.48
20180.471.462.761.82
20172.512.090.961.82

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20215.21722NA
202010.5422NA
20197.07819NA
20186.66317NA
20177.58317NA

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)40.8710-Nov-034.118.967.948.03
ICICI Pru Medium Term Bond Fund(G)35.4517-Sep-045.378.187.137.56
HDFC Medium Term Debt Fund(G)45.3607-Feb-024.997.886.897.87
Axis Strategic Bond Fund-Reg(G)22.1103-Apr-125.377.467.218.42
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0661
Semi Standard Deviation [%]0.0646
Beta [%]0.3855
Sharp Ratio [%]0.4373
R-Square [%]0.6286
Expense Ratio [%]1.0800
AVG Ratio [%]0.0050
Other Ratios
Jenson Ratio [%]0.0125
Treynor Ratio [%]0.0264
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0123
SORTINO Ratio [%]-0.0931

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY