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Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Category: Debt: Medium Duration Launch Date: 28-03-2012
AUM:

₹ 1,949.19 Cr

Expense Ratio

1.16%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF846K01BR8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 9.45 7.91 6.98
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
10.6471
Last change
0.01 (0.0892%)
Fund Size (AUM)
₹ 1,949.19 Cr
Performance
6.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.1% Government of India (08/04/2034) 16.1
7.18% Government of India (14/08/2033) 6.58
6.87% REC Limited (31/05/2030) 5.19
6.79% Government of India (07/10/2034) 3.75
Net Receivables / (Payables) 3.56
8.5% Nirma Limited (07/04/2027) 3.14
9.40% Vedanta Limited (20/02/2027) 3.1
9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.98
8.4% DLF Cyber City Developers Limited (18/06/2027) 2.87
8.65% Aadhar Housing Finance Limited (20/08/2027) 2.72

Sector Allocation

Sector Holdings (%)
N/A 99.64
Construction 0.36

Peer Comparison

Scheme Name 5Y (%)
Axis Strategic Bond Reg Hly IDCW 6.98
ABSL Medium Term Gr Reg 13.44
DSP Bond Gr 6.09
Axis Strategic Bond Reg Gr 7.26
Kotak Medium Term Gr 6.98
ICICI Pru Medium Term Bond Gr 7.41
HSBC Medium Duration Fund Reg Gr 7.13
Bandhan Bond Medium Term Reg Gr 5.37
Nippon India Strategic Debt Gr 8.03
SBI Magnum Medium Duration Reg Gr 6.73