Axis Strategic Bond Fund-Reg(G)
Scheme Returns
6.07%
Category Returns
4.84%
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) | 17.92 | 4.63 | 6.07 | 7.78 | 8.63 | 6.37 | 6.23 | 7.03 | 8.00 |
| Debt - Medium Duration Fund | 16.51 | 2.90 | 4.84 | 7.90 | 8.38 | 6.28 | 6.32 | 6.16 | 7.14 |
* 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
26.4922
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 13714.05 | 7.12 |
| 7.1% Government of India (08/04/2034) | 12314.81 | 6.4 |
| 7.23% Government of India (15/04/2039) | 11357.34 | 5.9 |
| 7.18% Government of India (14/08/2033) | 9903.44 | 5.14 |
| Clearing Corporation of India Ltd | 6608.75 | 3.43 |
| 8.5% Nirma Limited (07/04/2027) ** | 6046.97 | 3.14 |
| 7.18% Government of India (24/07/2037) | 5738.12 | 2.98 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 5553.52 | 2.88 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5541.04 | 2.88 |
| 7.52% Rajasthan State Development Loans (27/03/2044) | 5195.29 | 2.7 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 4852.86 | 2.52 |
| Net Receivables / (Payables) | 4775.39 | 2.48 |
| 8.47% Tata Projects Limited (20/11/2026) ** | 4624.76 | 2.4 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 4491.46 | 2.33 |
| 10.75% Spandana Sphoorty Financial Limited (13/08/2025) ** | 4103.66 | 2.13 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 4016.16 | 2.09 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 4010 | 2.08 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 4002.65 | 2.08 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 3998.73 | 2.08 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 3997.44 | 2.08 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 3980.36 | 2.07 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 3910.6 | 2.03 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3507.1 | 1.82 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 3504.11 | 1.82 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 3388.15 | 1.76 |
| 7.78% Bihar State Development Loans (01/11/2031) | 3121.9 | 1.62 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3042.44 | 1.58 |
| 8.6% Grihum Housing Finance Limited (29/11/2024) ** | 2549.6 | 1.32 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2527.61 | 1.31 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2526.18 | 1.31 |
| 8.4% Torrent Power Limited (18/01/2027) ** | 2522.17 | 1.31 |
| 9.1% CreditAccess Grameen Limited (06/09/2025) ** | 2507.76 | 1.3 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) ** | 2503.25 | 1.3 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 2499.16 | 1.3 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 2495.98 | 1.3 |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** | 2401.06 | 1.25 |
| 7.26% Government of India (06/02/2033) | 2130.46 | 1.11 |
| 9.2627% SK Finance Limited (27/01/2025) ** | 1997.99 | 1.04 |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** | 1967.01 | 1.02 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 1803.94 | 0.94 |
| 7.40% Government of India (19/09/2027) | 1647.33 | 0.86 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1505.21 | 0.78 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 1504.57 | 0.78 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1503.87 | 0.78 |
| Vajra Trust (20/04/2029) ** | 1433.22 | 0.74 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 983.29 | 0.51 |
| 6.24% State Bank of India (20/09/2030) ** | 982.38 | 0.51 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 506.26 | 0.26 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 499.23 | 0.26 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 333.63 | 0.17 |
| 7.57% Government of India (17/06/2033) | 313.21 | 0.16 |
| 7.25% Punjab National Bank (14/10/2030) ** | 296.43 | 0.15 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 292.22 | 0.15 |
| 7.26% Government of India (22/08/2032) | 205.06 | 0.11 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 188.44 | 0.1 |
| 7.88% Government of India (19/03/2030) | 157.16 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 125.53 | 0.07 |
| 7.1% Government of India (18/04/2029) | 101.22 | 0.05 |
| 5.85% REC Limited (20/12/2025) ** | 58.89 | 0.03 |
| 7.38% Government of India (20/06/2027) | 50.75 | 0.03 |
| 7.26% Government of India (14/01/2029) | 49.77 | 0.03 |
| 5.79% Government of India (11/05/2030) | 47.14 | 0.02 |
| 8.60% Government of India (02/06/2028) | 44.43 | 0.02 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 9.93 | 0.01 |
| 8.15% Government of India (24/11/2026) | 9.66 | 0.01 |
| 7.59% Government of India (20/03/2029) | 4.12 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (16/10/2029) (FV 2500 Lacs) | -11.69 | -0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (17/10/2029) (FV 2500 Lacs) | -16.16 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.43% |
| Finance | 30.38% |
| Others | 10.24% |
| Realty | 6.25% |
| Telecom | 4.61% |
| FMCG | 3.14% |
| Automobile & Ancillaries | 2.86% |
| Power | 2.62% |
| Infrastructure | 2.47% |
| Diversified | 2.33% |
| Bank | 0.66% |
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 | 3.96 | 13.79 | 12.85 | 10.25 | 13.56 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.78 | 8.2 | 9.71 | 9.25 | 5.93 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.07 | 7.78 | 8.63 | 8.63 | 6.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.79 | 7.05 | 8.02 | 8.16 | 5.67 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 5.42 | 7.77 | 8.55 | 8.15 | 5.56 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.3 | 7.27 | 8.5 | 8.09 | 5.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.85 | 7.95 | 8.44 | 8 | 6.19 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.76 | 7.43 | 8.31 | 7.97 | 5.98 |
| DSP Bond Fund - Growth | 345.83 | 4.63 | 8.12 | 8.29 | 7.93 | 5.73 |
Other Funds From - Axis Strategic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |