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Axis Strategic Bond Fund-Reg(Q-IDCW)

Scheme Returns

5.66%

Category Returns

5.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Strategic Bond Fund-Reg(Q-IDCW) -0.02 0.29 0.50 1.67 6.81 5.82 6.64 6.53 6.63
Debt - Medium Duration Fund -2.16 14.32 5.01 6.37 6.98 5.94 6.59 5.89 7.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    28-Mar-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • Objectives

    The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    10.1681

  • Fund Manager

    Mr. Devang Shah

  • Fund Manager Profile

    Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd 511.42 0.27
Net Receivables / (Payables) 4158.54 2.19
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 399.72 0.21
8.83% Government of India (25/11/2023) 50.35 0.03
8.60% Government of India (02/06/2028) 44.58 0.02
8.15% Government of India (24/11/2026) 9.69 0.01
7.88% Government of India (19/03/2030) 156.12 0.08
7.59% Government of India (20/03/2029) 4.08 0
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** 1991.56 1.05
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 992.4 0.52
7.17% Government of India (08/01/2028) 350.91 0.18
7.26% Government of India (14/01/2029) 49.25 0.03
8.49% National Highways Auth Of Ind (05/02/2029) ** 125.74 0.07
7.57% Government of India (17/06/2033) 308.75 0.16
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** 4312.09 2.27
First Business Receivables Trust (01/10/2024) ** 546.47 0.29
First Business Receivables Trust (01/01/2025) ** 1965.78 1.04
5.79% Government of India (11/05/2030) 45.98 0.02
7.36% JK Cement Limited (23/07/2024) ** 1488.84 0.78
8.2% Aadhar Housing Finance Limited (01/09/2023) ** 1000.23 0.53
4.7% Government of India (22/09/2033) 3005.58 1.58
6.24% State Bank of India (20/09/2030) ** 2428.84 1.23
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** 2496.03 1.31
7.25% Punjab National Bank (14/10/2030) ** 293.69 0.15
5.85% REC Limited (20/12/2025) ** 57.8 0.03
7.27% G R Infraprojects Limited (05/12/2025) ** 1544.15 0.81
6.92% Godrej Industries Limited (14/05/2025) ** 489.82 0.26
7.15% G R Infraprojects Limited (31/05/2024) ** 1782.26 0.94
6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** 1478.56 0.78
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 966.23 0.51
6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** 1847.18 0.97
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 1331.61 0.7
6.1% Government of India (12/07/2031) 1406.82 0.74
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** 999.91 0.53
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 2511.43 1.32
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 2431.05 1.28
6.1% Sundew Properties Limited (28/06/2024) ** 982.64 0.52
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** 248.57 0.13
6.7% DLF Cyber City Developers Limited (30/09/2024) ** 2932.34 1.54
7.78% Greenlam Industries Limited (28/02/2025) ** 1855.99 0.98
10.58% Veritas Finance Private Limited (24/09/2024) ** 1463.14 0.77
7.1% Government of India (18/04/2029) 3196.92 1.68
10.6% Kogta Financial (India) Limited (09/05/2025) ** 963.21 0.51
7.75% Tata Capital Housing Finance Limited (18/05/2027) 2495.19 1.31
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 2489 1.31
7.38% Government of India (20/06/2027) 10658.17 5.61
9.5% Navi Finserv Limited (04/07/2023) ** 499.99 0.26
9.55% Avanse Financial Services Limited (21/12/2023) ** 5114.06 2.69
7.26% Government of India (22/08/2032) 6546.24 3.45
7.23% Small Industries Dev Bank of India (09/03/2026) 2480.34 1.31
7.40% Government of India (19/09/2027) 2848.42 1.5
9.25% Motilal Oswal Finvest Limited (01/11/2024) ** 2502.46 1.32
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 5004.43 2.64
8.7% Bharti Telecom Limited (21/11/2024) ** 3513.25 1.85
9.45% CreditAccess Grameen Limited (22/11/2024) ** 2403.63 1.27
7.59% Power Finance Corporation Limited (17/01/2028) 2501.94 1.32
10.25% Vivriti Capital Private Limited (26/12/2024) ** 2515.05 1.32
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2503.06 1.32
7.59% Small Industries Dev Bank of India (10/02/2026) ** 1499.86 0.79
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 4004.73 2.11
8.3% SK Finance Limited (29/04/2025) (FRN) ** 1279.94 0.67
9.2627% SK Finance Limited (27/01/2025) ** 1981.01 1
7.26% Government of India (06/02/2033) 26546.92 13.99
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 4502.3 2.37
9.15% SK Finance Limited (02/02/2025) ** 1988.23 1.05
7.97% Housing Development Finance Corporation Limited (17/02/2033) 2529.66 1.33
7.64% Power Finance Corporation Limited (22/02/2033) ** 504.71 0.27
9.0% Shriram Finance Limited (24/06/2024) 2509.41 1.32
7.51% REC Limited (31/07/2026) ** 2502.59 1.32
7.06% Government of India (10/04/2028) 4995.65 2.63
7.17% Government of India (17/04/2030) 2499.5 1.27
7.80% Housing Development Finance Corporation Limited (03/05/2033) 2502.74 1.32
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 2496.22 1.32
8.1% Century Textiles & Industries Limited (25/04/2026) ** 4477.58 2.36
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (31/07/2028) (FV 1000 Lacs) -26.1 -0.01
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (24/07/2024) (FV 2500 Lacs) -1.65 -0
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (08/08/2028) (FV 2500 Lacs) 0.48 0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (09/06/2025) (FV 2500 Lacs) -5.89 -0
8.50% Aadhar Housing Finance Limited (26/05/2026) ** 1792.46 0.94
8.6% Poonawalla Housing Finance Limited (29/11/2024) ** 5736.56 3.02
7.46% REC Limited (30/06/2028) 7494.41 3.95
7.75% Mindspace Business Parks REIT (30/06/2026) ** 3492.75 1.84
7.49% National Bank For Agriculture and Rural Development (15/10/2026) 2499.1 1.32
7.3% Government of India (19/06/2053) 1974.39 1.02
7.86% Nexus Select Trust - REIT (16/06/2026) ** 1993.02 1.02
7.80% HDFC Bank Limited (03/05/2033) 2499.67 1.28
7.97% HDFC Bank Limited (17/02/2033) ** 2525.72 1.29
8.15% Godrej Properties Limited (03/07/2026) ** 2491.44 1.27
9.95% IndoStar Capital Finance Limited (30/03/2025) ** 1981.53 1.01
9.95% IndoStar Capital Finance Limited (30/06/2025) 1781.62 0.9
7.18% Government of India (24/07/2037) 2487.98 1.26
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 2500.72 1.27
7.18% Government of India (14/08/2033) 12039.66 6.11
Reliance Retail Ventures Limited (01/12/2023) 5000 2.58
9.1% CreditAccess Grameen Limited (06/09/2025) ** 2485.6 1.3
7.78% State Government Securities (01/11/2031) 1501.96 0.78
7.32% Government of India (13/11/2030) 1514.42 0.78
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 5026.66 2.6
7.83% Small Industries Dev Bank of India (24/11/2028) 7527.63 3.87
8.90% Bharti Telecom Limited (04/12/2025) ** 1500.86 0.77
Vajra Trust (20/04/2029) ** 2830.69 1.46
8.47% Tata Projects Limited (20/11/2026) ** 5106.73 2.63
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 5006.21 2.57
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5472.24 2.81
7.35% Embassy Office Parks REIT (05/04/2027) ** 891.41 0.45
8.4% Torrent Power Limited (18/01/2027) ** 2507.78 1.29
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 3006.78 1.55
9.3% JM Financial Credit Solution Limited (15/02/2027) ** 3465.51 1.75
10.75% Spandana Sphoorty Financial Limited (13/08/2025) ** 4074.78 2.06
8.5% Nirma Limited (07/04/2027) ** 5997.94 3.03
Union Bank of India (25/02/2025) 470.62 0.24
IndusInd Bank Limited (24/02/2025) 2352.94 1.19
7.64% REC Limited (30/04/2027) 2503.71 1.26
8.65% Aadhar Housing Finance Limited (21/08/2027) ** 5497.31 2.78
7.48% Uttar Pradesh State Development Loans (22/03/2040) 1514.28 0.76
7.46% Karnataka State Development Loans (20/03/2038) 185.35 0.09
7.48% Uttar Pradesh State Development Loans (22/03/2042) 2521.34 1.27
8.5% DLF Home Developers Limited (30/04/2027) ** 3997.19 2.01
7.52% Rajasthan State Development Loans (27/03/2044) 5075.02 2.56
7.23% Government of India (15/04/2039) 6506.41 3.3

Divident Details

Scheme Name Date Dividend (%)
Axis Strategic Bond Fund 28-03-2022 0.15
Axis Strategic Bond Fund 27-09-2022 0.1876
Axis Strategic Bond Fund 27-12-2022 0.1
Axis Strategic Bond Fund 28-03-2023 0.1
Axis Strategic Bond Fund 27-06-2023 0.2
Axis Strategic Bond Fund 26-09-2023 0.2
Axis Strategic Bond Fund 27-12-2023 0.2
Axis Strategic Bond Fund 27-03-2024 0.2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 72.45 5.05 6.28 7.33 6.59 5.48
DSP Bond Fund - IDCW 14.86 4.57 6.51 7.43 6.53 4.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 47.78 6.11 6.15 7.58 6.44 12.3
HDFC Medium Term Debt Fund - Fornightly IDCW Option 1345.79 4.21 6.02 7.42 6.41 5.25
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW 20.95 4.27 5.23 7.79 5.51 4.06
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.29 3.9 4.13 6.16 4.37 3.09

Other Funds From - Axis Strategic Bond Fund-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53