Axis Strategic Bond Fund
Ticker: mf12916
Decent
70/100
☆ Add to Watchlist
More Options
K
Kotak Special Opportunities Fund
The Kotak Special Opportunities Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and valuation concerns.
View details
F
Franklin India Technology Fund
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
M
Mirae Asset Balanced Advantage Fund
The Mirae Asset Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
View details
O
Old Bridge Focused Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
K
Kotak Multi Asset Omni FOF
The Kotak Multi Asset Omni FOF shows decent potential with a balanced approach to growth and risk management, making it a reasonable investment option.
View details
I
ICICI Pru PSU Equity Fund
The ICICI Pru PSU Equity Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
N
Nippon India Gilt Fund-DMDO
The Nippon India Gilt Fund-DMDO shows decent potential but faces challenges in profitability and valuation metrics.
View details
N
Nippon India Gilt Fund
The Nippon India Gilt Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
I
ICICI Pru BSE Sensex Index Fund
The ICICI Pru BSE Sensex Index Fund presents a decent investment opportunity, reflecting the overall market performance with a balanced risk profile.
View details
M
Mirae Asset Low Duration Fund
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
N
Nippon India Nifty Midcap 150 Index Fund
The Nippon India Nifty Midcap 150 Index Fund shows potential for growth but carries certain risks that investors should consider.
View details
S
SBI Magnum Constant Maturity Fund
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
M
Mahindra Manulife Aggressive Hybrid Fund
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution challenges.
View details
I
ICICI Pru Rural Opportunities Fund
The fund shows potential in the rural sector but faces challenges in profitability and execution risks.
View details
H
HSBC Large Cap Fund
The HSBC Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
B
Bank of India Liquid Fund
The Bank of India Liquid Fund shows decent fundamentals but lacks strong growth catalysts and profitability metrics. Caution is advised for aggressive investors.
View details
Business Overview
Axis Strategic Bond Fund is a dynamic debt mutual fund designed for investors seeking stable income and capital appreciation through a diversified portfolio of fixed-income securities. Ideal for conservative investors and those looking to balance risk in their portfolios, this fund adapts to changing interest rates and market conditions. Its strategic approach aims to enhance returns while managing risk effectively, making it a valuable addition for those looking to invest in the bond market.
- Diversified portfolio of fixed-income securities
- Suitable for conservative investors
- Adapts to changing interest rates
- Focus on stable income and capital appreciation
- Managed by experienced professionals
- Enhances risk-adjusted returns
Investment Thesis
Axis Strategic Bond Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on evolving market dynamics, making it a smart choice for Indian retail investors.
- Backed by Axis Bank, a reputable financial institution with a strong track record.
- Digital services expansion enhances operational efficiency and customer reach.
- Current valuation offers a competitive edge over similar funds in the market.
- Robust risk management strategies ensure stability in volatile markets.
- Potential for consistent returns driven by strategic asset allocation.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Diversification in fixed income
- Exposure to corporate bonds
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility impact
- Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Axis Strategic Bond Fund • Updated: 2025-09-29 10:43:46
-
10BusinessHighThe bond fund operates in a stable sector but lacks a clear competitive moat.
-
10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
10ValuationHighValuation metrics are in line with peers, but not compelling.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is stable, but there are concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, execution risks are present.
-
3TechnicalsLowMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The Axis Strategic Bond Fund shows decent potential but faces challenges in profitability and growth consistency.