₹ 1,970.65 Cr
1.09%
NIFTY Medium Duration Debt Index C-III
INF846K01BQ0
100.0
100.0
1000
Devang Shah, Sachin Jain, Akhil Bipin Thakker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 6.79 | 5.74 | 6.41 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 6.87 |
7.26% GOI 06/02/2033 | 6.04 |
7.18% GOI 14/08/2033 | 4.66 |
7.32% GOI 13/11/2030 | 4.34 |
Others | 3.68 |
7.23% GOI 15/04/2039 | 3.3 |
8.5% Nirma Ltd. 07/04/2027 | 3.05 |
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 2.79 |
8.65% Aadhar Housing Finance [Merged] 21/08/2027 | 2.79 |
8.47% Tata Projects Ltd. 20/11/2026 | 2.59 |
Sector | Holdings (%) |
---|---|
Financial | 28.85 |
Sovereign | 26.79 |
Construction | 11.85 |
Others | 11.4 |
Consumer Staples | 5.33 |
Communication | 4.58 |
Capital Goods | 3.16 |
Energy | 2.18 |
Services | 2.09 |
Automobile | 2.02 |
Scheme Name | 5Y (%) |
---|---|
Axis Strategic Bond Reg Qly IDCW | 6.41 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |