Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 28-03-2012
AUM:
₹ 1,897.67 Cr
Expense Ratio
1.14%
Benchmark
NIFTY Medium Duration Debt Index A-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 | 9.97 | 7.55 | 7.27 |
| 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
10.326
Last change
-0 (-0.0048%)
Fund Size (AUM)
₹ 1,897.67 Cr
Performance
6.74% (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 (%) |
|---|---|
| 7.1% Government of India (08/04/2034) | 14.74 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 3.19 |
| 8.5% Nirma Limited (07/04/2027) | 3.18 |
| 9.40% Vedanta Limited (20/02/2027) | 3.17 |
| 7.18% Government of India (14/08/2033) | 3.06 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 3.05 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 2.91 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 2.76 |
| Net Receivables / (Payables) | 2.67 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.99 |
| Construction | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Strategic Bond Reg Qly IDCW | 7.27 |
| ABSL Medium Term Gr Reg | 13.74 |
| Axis Strategic Bond Reg Gr | 7.43 |
| HSBC Medium Duration Fund Reg Gr | 7.17 |
| Nippon India Strategic Debt Gr | 8.16 |
| DSP Bond Gr | 6.55 |
| Kotak Medium Term Gr | 7.42 |
| ICICI Pru Medium Term Bond Gr | 7.57 |
| HDFC Medium Term Debt Gr | 7.08 |
| SBI Magnum Medium Duration Reg Gr | 7.14 |