Axis Strategic Bond Fund-Reg(G)
Scheme Returns
5.81%
Category Returns
5.21%
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) | 53.46 | 20.97 | 5.81 | 4.73 | 7.82 | 7.93 | 7.13 | 6.77 | 8.00 |
| Debt - Medium Duration Fund | 47.79 | 21.98 | 5.21 | 4.61 | 7.84 | 7.85 | 7.27 | 7.10 | 7.39 |
* 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
29.0621
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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 |
|---|---|---|
| 6.48% Government of India (06/10/2035) | 15558.67 | 7.61 |
| 7.1% Government of India (08/04/2034) | 11451.88 | 5.6 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 6955.68 | 3.4 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 6594.56 | 3.23 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 6304.08 | 3.08 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6019.4 | 2.94 |
| 8% Adani Power Limited (27/01/2028) ** | 5970.69 | 2.92 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 5914.89 | 2.89 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5799.28 | 2.84 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 5607.2 | 2.74 |
| 6.79% Government of India (07/10/2034) | 5551.26 | 2.72 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 5484.2 | 2.68 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5054.41 | 2.47 |
| 8.5% Nirma Limited (07/04/2027) ** | 5021.08 | 2.46 |
| Net Receivables / (Payables) | 4881.26 | 2.39 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 4482.69 | 2.19 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 4181.48 | 2.05 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 4047.53 | 1.98 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 4032.73 | 1.97 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 3978.51 | 1.95 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 3954.73 | 1.93 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 3610.08 | 1.77 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 3517.82 | 1.72 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3516.99 | 1.72 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 3199.61 | 1.57 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3059.78 | 1.5 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 2842.49 | 1.39 |
| 6.9% Government of India (15/04/2065) | 2618.8 | 1.28 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2516.57 | 1.23 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2515 | 1.23 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2504.33 | 1.23 |
| 7.64% REC Limited (30/06/2026) | 2499.58 | 1.22 |
| 6.28% Government of India (14/07/2032) | 2456.33 | 1.2 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2426.72 | 1.19 |
| 7.26% Government of India (06/02/2033) | 2141.8 | 1.05 |
| IndiGrid Infrastructure Trust | 2116.49 | 1.04 |
| 5% GMR Airports Limited (13/02/2027) ** | 2045.15 | 1 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2020.59 | 0.99 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 2006.43 | 0.98 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 2000.27 | 0.98 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 1998.05 | 0.98 |
| 7.18% Government of India (14/08/2033) | 1950.21 | 0.95 |
| Capital Infra Trust | 1931.54 | 0.94 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1903.84 | 0.93 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1892.84 | 0.93 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1891.76 | 0.93 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1504.33 | 0.74 |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | 1499.4 | 0.73 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1499.12 | 0.73 |
| 6.68% Government of India (07/07/2040) | 1444.76 | 0.71 |
| Clearing Corporation of India Ltd | 1331.66 | 0.65 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 1191.81 | 0.58 |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 1026.51 | 0.5 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1003.61 | 0.49 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 997.52 | 0.49 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 799.34 | 0.39 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 591.9 | 0.29 |
| Knowledge Realty Trust | 528.25 | 0.26 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 499.75 | 0.24 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 498.16 | 0.24 |
| 7.57% Government of India (17/06/2033) | 313.96 | 0.15 |
| 7.34% Government of India (22/04/2064) | 296.64 | 0.15 |
| 7.26% Government of India (22/08/2032) | 206.27 | 0.1 |
| Indus Infra Trust | 203.39 | 0.1 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 183.68 | 0.09 |
| 7.88% Government of India (19/03/2030) | 158.05 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 124.38 | 0.06 |
| Embassy Office Parks REIT | 113.43 | 0.06 |
| 7.1% Government of India (18/04/2029) | 103.01 | 0.05 |
| 7.23% Government of India (15/04/2039) | 100.15 | 0.05 |
| 7.26% Government of India (14/01/2029) | 50.52 | 0.02 |
| 5.79% Government of India (11/05/2030) | 48.26 | 0.02 |
| 8.60% Government of India (02/06/2028) | 44.42 | 0.02 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 9.99 | 0 |
| 8.15% Government of India (24/11/2026) | 9.59 | 0 |
| 7.59% Government of India (20/03/2029) | 4.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.84% |
| Finance | 25% |
| Others | 15.15% |
| Infrastructure | 9.24% |
| Power | 5.83% |
| Realty | 4.73% |
| Chemicals | 3.68% |
| Non - Ferrous Metals | 3.44% |
| Retailing | 2.68% |
| Telecom | 2.43% |
| Bank | 0.73% |
| Business Services | 0.26% |
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 | 4.56 | 11.34 | 8.9 | 12.33 | 9.97 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 6.28 | 4.42 | 4.68 | 9.25 | 8.3 |
| Kotak Medium Term Fund - Growth | 2127.98 | 7.59 | 5.52 | 6.88 | 8.47 | 8.17 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.55 | 6.06 | 6.73 | 8.46 | 7.96 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.81 | 4.73 | 5.36 | 7.82 | 7.93 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.98 | 4.26 | 4.71 | 7.15 | 7.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.16 | 3.54 | 4.15 | 7.13 | 7.5 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |