Axis Strategic Bond Fund-Reg(G)
Scheme Returns
16.32%
Category Returns
15.96%
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) | 47.70 | 25.36 | 16.32 | 9.89 | 8.72 | 7.06 | 6.71 | 6.97 | 8.04 |
| Debt - Medium Duration Fund | 45.84 | 23.75 | 15.96 | 10.66 | 8.88 | 7.18 | 7.10 | 7.12 | 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
27.3523
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 30231.96 | 15.22 |
| 7.18% Government of India (14/08/2033) | 22335.84 | 11.24 |
| 6.79% Government of India (07/10/2034) | 6059.6 | 3.05 |
| 8.5% Nirma Limited (07/04/2027) ** | 6023.39 | 3.03 |
| 9.40% Vedanta Limited (20/02/2027) ** | 5973.88 | 3.01 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5769.99 | 2.9 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5511.92 | 2.77 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5239.37 | 2.64 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5005.91 | 2.52 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 4925.57 | 2.48 |
| 8.47% Tata Projects Limited (20/11/2026) ** | 4622.48 | 2.33 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 4492.53 | 2.26 |
| Net Receivables / (Payables) | 4028.53 | 2.03 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 4007.58 | 2.02 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 4004.52 | 2.02 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 3996.56 | 2.01 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 3983.04 | 2 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 3982.74 | 2 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 3903.97 | 1.97 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 3504.53 | 1.76 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3503.21 | 1.76 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 3187.87 | 1.6 |
| 7.23% Government of India (15/04/2039) | 3185.94 | 1.6 |
| 7.78% Bihar State Development Loans (01/11/2031) | 3116.78 | 1.57 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3046.73 | 1.53 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2525.43 | 1.27 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2522.07 | 1.27 |
| 9.1% CreditAccess Grameen Limited (06/09/2025) ** | 2504.87 | 1.26 |
| 8.15% Godrej Industries Limited (22/11/2029) | 2502.92 | 1.26 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2500.94 | 1.26 |
| 8.15% Godrej Properties Limited (03/07/2026) | 2499.74 | 1.26 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 2498.83 | 1.26 |
| 7.17% Maharashtra State Development Loans (27/02/2037) | 2497.03 | 1.26 |
| 7.29% National Housing Bank (04/07/2031) ** | 2493.4 | 1.26 |
| 7.26% Government of India (06/02/2033) | 2139.77 | 1.08 |
| 7.34% Government of India (22/04/2064) | 2048.95 | 1.03 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 1994.64 | 1 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 1969.55 | 0.99 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 1802.03 | 0.91 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1502.82 | 0.76 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 1502.06 | 0.76 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1499.24 | 0.75 |
| Clearing Corporation of India Ltd | 1006.65 | 0.51 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 1000.44 | 0.5 |
| 6.24% State Bank of India (20/09/2030) | 987.77 | 0.5 |
| Vajra Trust (20/04/2029) ** | 956.91 | 0.48 |
| Capital Infra Trust | 823.97 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 539.55 | 0.27 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 497.7 | 0.25 |
| 7.57% Government of India (17/06/2033) | 314.26 | 0.16 |
| 6.92% Government of India (18/11/2039) | 300.49 | 0.15 |
| 7.25% Punjab National Bank (14/10/2030) ** | 297.22 | 0.15 |
| 7.26% Government of India (22/08/2032) | 205.71 | 0.1 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 187.88 | 0.09 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 158.79 | 0.08 |
| 7.88% Government of India (19/03/2030) | 157.45 | 0.08 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 125.1 | 0.06 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 124.55 | 0.06 |
| 7.1% Government of India (18/04/2029) | 101.67 | 0.05 |
| 5.85% REC Limited (20/12/2025) ** | 59.1 | 0.03 |
| 7.26% Government of India (14/01/2029) | 49.98 | 0.03 |
| 5.79% Government of India (11/05/2030) | 47.52 | 0.02 |
| 8.60% Government of India (02/06/2028) | 44.42 | 0.02 |
| Indus Infra Trust | 21.6 | 0.01 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 9.93 | 0 |
| 8.15% Government of India (24/11/2026) | 9.64 | 0 |
| 7.59% Government of India (20/03/2029) | 4.14 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (29/01/2027) (FV 5000 Lacs) | -6.37 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.27% |
| Finance | 21.27% |
| Others | 9.23% |
| Realty | 6.81% |
| Bank | 4.42% |
| Telecom | 4.01% |
| Infrastructure | 3.65% |
| Power | 3.03% |
| FMCG | 3.03% |
| Non - Ferrous Metals | 3.01% |
| Diversified | 2.26% |
| Chemicals | 1.26% |
| Automobile & Ancillaries | 0.75% |
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 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 16.32 | 9.89 | 8.34 | 8.72 | 7.06 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 15.34 | 9.55 | 8.12 | 8.56 | 6.32 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 14.7 | 10.1 | 8.4 | 8.47 | 6.99 |
| DSP Bond Fund - Growth | 345.83 | 19.43 | 10.88 | 8.06 | 8.43 | 6.53 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
| Kotak Medium Term Fund - Growth | 2127.98 | 11.69 | 8.56 | 6.95 | 8.27 | 6.44 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 16.41 | 9.52 | 7.41 | 8.2 | 6.41 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |