Axis Strategic Bond Fund-Reg(G)
Scheme Returns
7.31%
Category Returns
9.08%
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) | 5.41 | 6.15 | 7.31 | 7.53 | 8.15 | 6.69 | 6.50 | 6.77 | 7.99 |
| Debt - Medium Duration Fund | 6.90 | 5.94 | 9.08 | 8.09 | 8.28 | 6.78 | 6.91 | 6.27 | 7.33 |
* 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
26.9951
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 27019.17 | 13.64 |
| 7.1% Government of India (08/04/2034) | 25704.01 | 12.97 |
| 6.79% Government of India (07/10/2034) | 6071.69 | 3.06 |
| 8.5% Nirma Limited (07/04/2027) ** | 6049.43 | 3.05 |
| Net Receivables / (Payables) | 5822.61 | 2.94 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5759.32 | 2.91 |
| 7.34% Government of India (22/04/2064) | 5711.12 | 2.88 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 5542.46 | 2.8 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5512.69 | 2.78 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 4933.73 | 2.49 |
| 8.47% Tata Projects Limited (20/11/2026) ** | 4626.87 | 2.34 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 4490.91 | 2.27 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 4011.96 | 2.02 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 4009.94 | 2.02 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 4008.82 | 2.02 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 3995.62 | 2.02 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 3984.71 | 2.01 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 3980.66 | 2.01 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 3902.6 | 1.97 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3507.2 | 1.77 |
| 6.92% Government of India (18/11/2039) | 3329.1 | 1.68 |
| 7.23% Government of India (15/04/2039) | 3208.22 | 1.62 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 3185.44 | 1.61 |
| 7.78% Bihar State Development Loans (01/11/2031) | 3115.35 | 1.57 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3041.67 | 1.54 |
| Clearing Corporation of India Ltd | 2578.54 | 1.3 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2522.62 | 1.27 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2518.37 | 1.27 |
| 9.1% CreditAccess Grameen Limited (06/09/2025) ** | 2504.12 | 1.26 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2500.9 | 1.26 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 2499.36 | 1.26 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 2497.23 | 1.26 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) ** | 2495.07 | 1.26 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2491.19 | 1.26 |
| 7.26% Government of India (06/02/2033) | 2144.3 | 1.08 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 1970.9 | 0.99 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 1801.24 | 0.91 |
| 7.40% Government of India (19/09/2027) | 1679.84 | 0.85 |
| 7.32% Government of India (13/11/2030) | 1545.57 | 0.78 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1503.3 | 0.76 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1503 | 0.76 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 1501.62 | 0.76 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1500.47 | 0.76 |
| Vajra Trust (20/04/2029) ** | 1065.97 | 0.54 |
| 6.24% State Bank of India (20/09/2030) ** | 989.92 | 0.5 |
| Capital Infra Trust | 801.34 | 0.4 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 536.65 | 0.27 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 499.17 | 0.25 |
| 7.57% Government of India (17/06/2033) | 315.34 | 0.16 |
| 7.25% Punjab National Bank (14/10/2030) ** | 298.18 | 0.15 |
| 7.26% Government of India (22/08/2032) | 206.04 | 0.1 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 189.17 | 0.1 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 166.81 | 0.08 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 159.04 | 0.08 |
| 7.88% Government of India (19/03/2030) | 157.47 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 125.39 | 0.06 |
| 7.1% Government of India (18/04/2029) | 101.66 | 0.05 |
| 5.85% REC Limited (20/12/2025) ** | 59.05 | 0.03 |
| 7.26% Government of India (14/01/2029) | 49.98 | 0.03 |
| 5.79% Government of India (11/05/2030) | 47.49 | 0.02 |
| 8.60% Government of India (02/06/2028) | 44.42 | 0.02 |
| Indus Infra Trust | 21.36 | 0.01 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 9.93 | 0.01 |
| 8.15% Government of India (24/11/2026) | 9.64 | 0 |
| 7.59% Government of India (20/03/2029) | 4.13 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (29/01/2027) (FV 5000 Lacs) | -0.4 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.71% |
| Finance | 22.8% |
| Others | 12.73% |
| Realty | 6.07% |
| Telecom | 4.03% |
| Infrastructure | 3.66% |
| FMCG | 3.05% |
| Diversified | 2.27% |
| Automobile & Ancillaries | 1.52% |
| Power | 1.27% |
| Chemicals | 1.26% |
| Bank | 0.65% |
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 | 32.68 | 16.79 | 15.4 | 12.5 | 13.36 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.31 | 7.53 | 7.59 | 8.15 | 6.69 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.52 | 6.78 | 7.47 | 8.13 | 6.15 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 6.6 | 7.41 | 7.58 | 8.05 | 5.89 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 7.51 | 7.67 | 7.73 | 7.95 | 6.62 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.11 | 7.43 | 7.32 | 7.79 | 6.38 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.11 | 7.55 | 7.22 | 7.7 | 6.07 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.67 | 6.68 | 6.85 | 7.61 | 5.99 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |