Axis Strategic Bond Fund-Reg(H-IDCW)
Scheme Returns
7.21%
Category Returns
7.03%
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(H-IDCW) | 0.01 | 0.04 | 0.61 | 1.85 | 7.43 | 6.05 | 6.45 | 6.88 | 6.65 |
Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
10.5052
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Fund Manager
Mr. Devang Shah
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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
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
10.18% Renserv Global Private Limited (25/04/2025) ** | 4004.66 | 2.07 |
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 |
7.34% Government of India (22/04/2064) | 1535.66 | 0.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis Strategic Bond Fund | 26-03-2021 | 0.3 |
Axis Strategic Bond Fund | 28-09-2021 | 0.25 |
Axis Strategic Bond Fund | 28-03-2022 | 0.3 |
Axis Strategic Bond Fund | 27-09-2022 | 0.5 |
Axis Strategic Bond Fund | 28-03-2023 | 0.5 |
Axis Strategic Bond Fund | 26-09-2023 | 0.5 |
Axis Strategic Bond Fund | 27-03-2024 | 0.4 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - Axis Strategic Bond Fund-Reg(H-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |