Axis Strategic Bond Fund-Reg(G)
Scheme Returns
15.75%
Category Returns
15.43%
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) | 15.25 | 15.74 | 15.75 | 6.64 | 5.92 | 7.59 | 7.69 | 6.70 | 7.95 |
| Debt - Medium Duration Fund | 14.30 | 13.53 | 15.43 | 6.47 | 5.65 | 7.48 | 7.86 | 7.01 | 7.34 |
* 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
29.6994
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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) | 14754.52 | 7.14 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 7056.69 | 3.41 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 6592.44 | 3.19 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 6186.17 | 2.99 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5989.88 | 2.9 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 5988.52 | 2.9 |
| 8% Adani Power Limited (27/01/2028) ** | 5941.57 | 2.87 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5783.44 | 2.8 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 5526.46 | 2.67 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 5446.66 | 2.64 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 5133.32 | 2.48 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5003.1 | 2.42 |
| 8.5% Nirma Limited (07/04/2027) ** | 4997.67 | 2.42 |
| 7.24% Government of India (18/08/2055) | 4768.52 | 2.31 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | 4520.22 | 2.19 |
| 6.68% Government of India (07/07/2040) | 4245.96 | 2.05 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 4172.53 | 2.02 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 4002.74 | 1.94 |
| Net Receivables / (Payables) | 3992.39 | 1.93 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 3967.22 | 1.92 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 3955.02 | 1.91 |
| 6.9% Government of India (15/04/2065) | 3877.56 | 1.88 |
| 6.94% Government of India (11/05/2036) | 3740.27 | 1.81 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 3740.07 | 1.81 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 3727.07 | 1.8 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 3677.24 | 1.78 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 3498.41 | 1.69 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3490.57 | 1.69 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 3461.78 | 1.68 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 3363.92 | 1.63 |
| 7.1% Government of India (08/04/2034) | 2714.3 | 1.31 |
| Clearing Corporation of India Ltd | 2654.98 | 1.28 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2494.7 | 1.21 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2492.58 | 1.21 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2482.3 | 1.2 |
| 6.28% Government of India (14/07/2032) | 2422.37 | 1.17 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2388.1 | 1.16 |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | 2373.41 | 1.15 |
| IndiGrid Infrastructure Trust | 2208.61 | 1.07 |
| 5% GMR Airports Limited (13/02/2027) ** | 2077.71 | 1.01 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 1987.07 | 0.96 |
| Raajmarg Infra Investment Trust | 1951.38 | 0.94 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 1939.67 | 0.94 |
| Capital Infra Trust | 1854.01 | 0.9 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1852.02 | 0.9 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1850.63 | 0.9 |
| 5% GMR Airports Limited (13/08/2028) ** | 1568.86 | 0.76 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1501.74 | 0.73 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1500.26 | 0.73 |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | 1489.5 | 0.72 |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | 1469.3 | 0.71 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1455.41 | 0.7 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 1168.21 | 0.57 |
| 7.26% Government of India (06/02/2033) | 1013.07 | 0.49 |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 1006.37 | 0.49 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1001.46 | 0.48 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 1000.17 | 0.48 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 976.9 | 0.47 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 638.48 | 0.31 |
| 7.44% Maharashtra State Development Loans (04/02/2034) | 634.09 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 601.59 | 0.29 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 500.13 | 0.24 |
| Knowledge Realty Trust | 499.38 | 0.24 |
| Citius Transnet Investment Trust | 424.01 | 0.21 |
| 7.57% Government of India (17/06/2033) | 309.33 | 0.15 |
| 7.34% Government of India (22/04/2064) | 287.39 | 0.14 |
| 7.26% Government of India (22/08/2032) | 202.64 | 0.1 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 179.98 | 0.09 |
| 7.88% Government of India (19/03/2030) | 155.87 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 122.15 | 0.06 |
| Embassy Office Parks REIT | 111.58 | 0.05 |
| 7.1% Government of India (18/04/2029) | 101.48 | 0.05 |
| 7.23% Government of India (15/04/2039) | 98.85 | 0.05 |
| Cube Highways Trust-InvIT Fund | 74.01 | 0.04 |
| 7.26% Government of India (14/01/2029) | 49.73 | 0.02 |
| 5.79% Government of India (11/05/2030) | 47.87 | 0.02 |
| 8.60% Government of India (02/06/2028) | 43.68 | 0.02 |
| 6.79% Government of India (07/10/2034) | 31.41 | 0.02 |
| Indus Infra Trust | 30.69 | 0.01 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 9.93 | 0 |
| 8.15% Government of India (24/11/2026) | 9.5 | 0 |
| 7.59% Government of India (20/03/2029) | 4.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.27% |
| G-Sec | 22.69% |
| Others | 17% |
| Infrastructure | 9.83% |
| Power | 5.72% |
| Realty | 4.37% |
| Chemicals | 3.62% |
| Bank | 3.53% |
| Non - Ferrous Metals | 3.38% |
| Retailing | 2.64% |
| Telecom | 0.7% |
| Business Services | 0.24% |
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 | 15.83 | 7.51 | 9.58 | 8.14 | 9.67 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 14.69 | 5.78 | 5.64 | 7.68 | 7.72 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 15.47 | 7.74 | 5.77 | 6.46 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | 14.97 | 6.08 | 4.69 | 5.97 | 7.77 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 15.75 | 6.64 | 5.87 | 5.92 | 7.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 15.17 | 6.78 | 5.69 | 5.53 | 7.08 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 15.56 | 6.72 | 5.54 | 5.29 | 7.09 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |