Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 28-03-2012
AUM:
₹ 1,931.97 Cr
Expense Ratio
1.03%
Benchmark
NIFTY Medium Duration Debt Index C-III
ISIN
INF846K01BQ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Sachin Jain, Akhil Bipin Thakker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 7.01 | 5.73 | 6.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2722
Last change
0 (0.0292%)
Fund Size (AUM)
₹ 1,931.97 Cr
Performance
6.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments
Fund Manager
Devang Shah, Sachin Jain, Akhil Bipin Thakker
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 8.15 |
| 7.26% GOI 06/02/2033 | 6.22 |
| 7.18% GOI 14/08/2033 | 5.33 |
| 7.32% GOI 13/11/2030 | 4.98 |
| 7.23% GOI 15/04/2039 | 3.42 |
| 8.5% Nirma Ltd. 07/04/2027 | 3.11 |
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 2.85 |
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | 2.84 |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | 2.64 |
| 8.47% Tata Projects Ltd. 20/11/2026 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 30.51 |
| Financial | 25.35 |
| Others | 11.84 |
| Construction | 10.72 |
| Consumer Staples | 5.44 |
| Communication | 4.72 |
| Capital Goods | 3.23 |
| Energy | 2.23 |
| Services | 2.13 |
| Automobile | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Strategic Bond Reg Qly IDCW | 6.83 |
| Kotak Medium Term Gr | 6.38 |
| Axis Strategic Bond Reg Gr | 7.19 |
| ABSL Medium Term Gr Reg | 8.81 |
| HSBC Medium Duration Fund Reg Gr | 6.46 |
| ICICI Pru Medium Term Bond Gr | 7.26 |
| SBI Magnum Medium Duration Reg Gr | 7.24 |
| HDFC Medium Term Debt Gr | 6.57 |
| DSP Bond Gr | 6.1 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |