Axis Strategic Bond Fund-Reg(G)
Scheme Returns
-6.5%
Category Returns
-6.87%
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) | -20.68 | -19.59 | -6.50 | 2.39 | 6.50 | 7.67 | 6.88 | 6.64 | 7.92 |
| Debt - Medium Duration Fund | -22.11 | -19.23 | -6.87 | 2.28 | 6.23 | 7.57 | 6.90 | 6.93 | 7.30 |
* 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
29.091
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 11505.42 | 5.42 |
| Clearing Corporation of India Ltd | 9258.42 | 4.36 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 7026.79 | 3.31 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 6735.82 | 3.17 |
| 6.48% Government of India (06/10/2035) | 6711.55 | 3.16 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 6332.91 | 2.98 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6029.3 | 2.84 |
| 8% Adani Power Limited (27/01/2028) ** | 5977.03 | 2.82 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 5975.21 | 2.82 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5802.91 | 2.74 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 5690.95 | 2.68 |
| 6.79% Government of India (07/10/2034) | 5576.58 | 2.63 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 5496.84 | 2.59 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5062.78 | 2.39 |
| 8.5% Nirma Limited (07/04/2027) ** | 5026.27 | 2.37 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 5014.16 | 2.36 |
| 7.24% Government of India (18/08/2055) | 4938.85 | 2.33 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 4488 | 2.12 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 4189.87 | 1.97 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 4075.69 | 1.92 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 4031.5 | 1.9 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 3988.29 | 1.88 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 3969.42 | 1.87 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 3647.74 | 1.72 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3524.22 | 1.66 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 3523.54 | 1.66 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3063.38 | 1.44 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 2860.14 | 1.35 |
| 6.9% Government of India (15/04/2065) | 2623.02 | 1.24 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 2525.79 | 1.19 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2524.1 | 1.19 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2522.35 | 1.19 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2519.88 | 1.19 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 2517.25 | 1.19 |
| 7.67% Haryana State Development Loans (25/02/2041) | 2517.23 | 1.19 |
| 6.28% Government of India (14/07/2032) | 2467.46 | 1.16 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2449.03 | 1.15 |
| 6.68% Government of India (07/07/2040) | 2416.75 | 1.14 |
| IndiGrid Infrastructure Trust | 2142.13 | 1.01 |
| 7.26% Government of India (06/02/2033) | 2075.63 | 0.98 |
| 5% GMR Airports Limited (13/02/2027) | 2071.07 | 0.98 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2031.16 | 0.96 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 2009.59 | 0.95 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 2006.5 | 0.95 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 2000.85 | 0.94 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1902.8 | 0.9 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1901.05 | 0.9 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1900.91 | 0.9 |
| Capital Infra Trust | 1839.56 | 0.87 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1507.09 | 0.71 |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | 1503.09 | 0.71 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1499.94 | 0.71 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 1195.99 | 0.56 |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 1025.08 | 0.48 |
| 9.31% Vedanta Limited (03/12/2027) ** | 1007.52 | 0.47 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1001.89 | 0.47 |
| Net Receivables / (Payables) | 977.68 | 0.46 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 803.34 | 0.38 |
| 7.44% Maharashtra State Development Loans (04/02/2034) | 645.72 | 0.3 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 595.3 | 0.28 |
| Knowledge Realty Trust | 515.6 | 0.24 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 502.21 | 0.24 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.05 | 0.24 |
| 7.18% Government of India (14/08/2033) | 412.77 | 0.19 |
| 7.57% Government of India (17/06/2033) | 316.85 | 0.15 |
| 7.34% Government of India (22/04/2064) | 297.18 | 0.14 |
| Indus Infra Trust | 209.02 | 0.1 |
| 7.26% Government of India (22/08/2032) | 207.55 | 0.1 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 184.28 | 0.09 |
| 7.88% Government of India (19/03/2030) | 158.68 | 0.07 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 124.8 | 0.06 |
| Embassy Office Parks REIT | 111.02 | 0.05 |
| 7.1% Government of India (18/04/2029) | 103.29 | 0.05 |
| 7.23% Government of India (15/04/2039) | 100.86 | 0.05 |
| 7.26% Government of India (14/01/2029) | 50.69 | 0.02 |
| 5.79% Government of India (11/05/2030) | 48.6 | 0.02 |
| 8.60% Government of India (02/06/2028) | 44.49 | 0.02 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 10.01 | 0 |
| 8.15% Government of India (24/11/2026) | 9.58 | 0 |
| 7.59% Government of India (20/03/2029) | 4.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.02% |
| Finance | 25.15% |
| Others | 12.84% |
| Infrastructure | 9.03% |
| Power | 5.63% |
| Realty | 4.56% |
| Chemicals | 3.56% |
| Non - Ferrous Metals | 3.32% |
| Retailing | 2.59% |
| Telecom | 2.34% |
| Bank | 0.71% |
| 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 | -8.18 | 8.74 | 7.8 | 8.66 | 9.62 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -5.61 | 2.57 | 4.17 | 7.94 | 8.18 |
| 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 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -6.54 | 2.03 | 4.84 | 6.99 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | -11.51 | 1.3 | 4.27 | 6.9 | 7.75 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -6.5 | 2.39 | 4.49 | 6.5 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -6.3 | 2.29 | 4.17 | 5.87 | 7.16 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -4.84 | 1.85 | 3.72 | 5.77 | 7.26 |
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 | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |