Axis Strategic Bond Fund-Reg(G)
Scheme Returns
5.35%
Category Returns
4.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -10.77 | 3.75 | 5.35 | 7.55 | 8.68 | 8.11 | 6.93 | 6.70 | 8.05 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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.)
176,456.99
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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
28.792
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 21882.79 | 11.35 |
| Clearing Corporation of India Ltd | 8508.91 | 4.41 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 6884.44 | 3.57 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 6582.6 | 3.41 |
| 6.79% Government of India (07/10/2034) | 6113.78 | 3.17 |
| 8.5% Nirma Limited (07/04/2027) ** | 6070.91 | 3.15 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6028.87 | 3.13 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5833.9 | 3.03 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 5652.76 | 2.93 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5594.33 | 2.9 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 5533.8 | 2.87 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5286.73 | 2.74 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 4481.41 | 2.32 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 4374.63 | 2.27 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 4199.67 | 2.18 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 4064.02 | 2.11 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 4008.62 | 2.08 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 3566.86 | 1.85 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3554.46 | 1.84 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 3509.33 | 1.82 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 3201.4 | 1.66 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 3185.58 | 1.65 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3085.79 | 1.6 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 3006.33 | 1.56 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 2892.33 | 1.5 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 2867.82 | 1.49 |
| 7.34% Government of India (22/04/2064) | 2808.21 | 1.46 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2545.52 | 1.32 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2541.19 | 1.32 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2530.04 | 1.31 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2488.94 | 1.29 |
| 6.28% Government of India (14/07/2032) | 2479.98 | 1.29 |
| Net Receivables / (Payables) | 2198.67 | 1.14 |
| 7.26% Government of India (06/02/2033) | 2159.51 | 1.12 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2042.63 | 1.06 |
| 5% GMR Airports Limited (13/02/2027) ** | 2020.48 | 1.05 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 2011.77 | 1.04 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 2004.85 | 1.04 |
| 6.33% Government of India (05/05/2035) | 1971.57 | 1.02 |
| 7.18% Government of India (14/08/2033) | 1970.05 | 1.02 |
| 6.68% Government of India (07/07/2040) | 1960.84 | 1.02 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1925.78 | 1 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1923.39 | 1 |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | 1528.32 | 0.79 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1517.31 | 0.79 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1509.74 | 0.78 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 1212.18 | 0.63 |
| Knowledge Realty Trust | 1045.43 | 0.54 |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 1041.17 | 0.54 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1015.51 | 0.53 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1001.42 | 0.52 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 798.03 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 562.73 | 0.29 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 509.64 | 0.26 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.53 | 0.26 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 502.32 | 0.26 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 500.76 | 0.26 |
| 7.57% Government of India (17/06/2033) | 317.38 | 0.16 |
| 6.9% Government of India (15/04/2065) | 284.82 | 0.15 |
| 7.26% Government of India (22/08/2032) | 207.85 | 0.11 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 187.07 | 0.1 |
| 7.88% Government of India (19/03/2030) | 159.35 | 0.08 |
| Vajra Trust (20/04/2029) ** | 155.78 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 126.28 | 0.07 |
| Embassy Office Parks REIT | 112.04 | 0.06 |
| 7.1% Government of India (18/04/2029) | 103.35 | 0.05 |
| 7.23% Government of India (15/04/2039) | 101.61 | 0.05 |
| 5.85% REC Limited (20/12/2025) ** | 59.96 | 0.03 |
| 7.26% Government of India (14/01/2029) | 50.78 | 0.03 |
| 5.79% Government of India (11/05/2030) | 48.59 | 0.03 |
| 8.60% Government of India (02/06/2028) | 44.76 | 0.02 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 10.05 | 0.01 |
| 8.15% Government of India (24/11/2026) | 9.63 | 0 |
| 7.59% Government of India (20/03/2029) | 4.2 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/07/2027) (FV 5000 Lacs) | -7.32 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.84% |
| G-Sec | 24.28% |
| Others | 13.32% |
| Infrastructure | 9.82% |
| Realty | 7.94% |
| Non - Ferrous Metals | 3.65% |
| FMCG | 3.15% |
| Power | 3.13% |
| Telecom | 3.09% |
| Retailing | 2.87% |
| Chemicals | 1.32% |
| Bank | 1.06% |
| Business Services | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
Other Funds From - Axis Strategic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |