Axis Strategic Bond Fund-Reg(G)
Scheme Returns
8.93%
Category Returns
9.85%
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) | 4.60 | -5.14 | 8.93 | 12.15 | 9.74 | 7.98 | 6.77 | 7.23 | 8.09 |
| Debt - Medium Duration Fund | 4.42 | -3.20 | 9.85 | 12.83 | 9.99 | 8.33 | 7.22 | 7.51 | 7.46 |
* 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
27.7551
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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) | 32739.56 | 16.96 |
| 6.79% Government of India (07/10/2034) | 17546.26 | 9.09 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 6140.17 | 3.18 |
| 8.5% Nirma Limited (07/04/2027) ** | 6072.15 | 3.15 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6001.48 | 3.11 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5815.78 | 3.01 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5564.59 | 2.88 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5272.08 | 2.73 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5084.95 | 2.63 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 5044.2 | 2.61 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 4969.18 | 2.57 |
| 7.18% Government of India (14/08/2033) | 4842.21 | 2.51 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 4525.24 | 2.34 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 4051.26 | 2.1 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 4019.51 | 2.08 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 4017.5 | 2.08 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 4012.14 | 2.08 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 3920.97 | 2.03 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 3566.71 | 1.85 |
| Net Receivables / (Payables) | 3566 | 1.85 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3545.25 | 1.84 |
| 7.23% Government of India (15/04/2039) | 3316.88 | 1.72 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 3199.52 | 1.66 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 3087.53 | 1.6 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2560.98 | 1.33 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2531.67 | 1.31 |
| 8.47% Tata Projects Limited (20/11/2026) ** | 2531.17 | 1.31 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2523.57 | 1.31 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 2511.02 | 1.3 |
| 9.1% CreditAccess Grameen Limited (06/09/2025) ** | 2510.23 | 1.3 |
| 7.34% Government of India (22/04/2064) | 2465.61 | 1.28 |
| 7.26% Government of India (06/02/2033) | 2195.37 | 1.14 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2039.93 | 1.06 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 2009.68 | 1.04 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 2002.48 | 1.04 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 2000.85 | 1.04 |
| Clearing Corporation of India Ltd | 1663.32 | 0.86 |
| 6.9% Government of India (15/04/2065) | 1521.59 | 0.79 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1515.77 | 0.79 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1513.11 | 0.78 |
| 7.09% Government of India (05/08/2054) | 1039.08 | 0.54 |
| 7.45% Altius Telecom Infrastructure Invit (20/04/2035) ** | 1006.89 | 0.52 |
| 6.24% State Bank of India (20/09/2030) | 993.76 | 0.51 |
| Vajra Trust (20/04/2029) ** | 734.26 | 0.38 |
| Capital Infra Trust | 681.81 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 546.85 | 0.28 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 509.85 | 0.26 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.01 | 0.26 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 503.55 | 0.26 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 502.67 | 0.26 |
| 7.57% Government of India (17/06/2033) | 322.53 | 0.17 |
| 6.92% Government of India (18/11/2039) | 313.19 | 0.16 |
| 7.25% Punjab National Bank (14/10/2030) ** | 300.71 | 0.16 |
| 7.26% Government of India (22/08/2032) | 211.32 | 0.11 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 194.7 | 0.1 |
| 7.88% Government of India (19/03/2030) | 160.93 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 126.71 | 0.07 |
| 7.1% Government of India (18/04/2029) | 103.48 | 0.05 |
| 5.85% REC Limited (20/12/2025) ** | 59.59 | 0.03 |
| 7.26% Government of India (14/01/2029) | 50.82 | 0.03 |
| 5.79% Government of India (11/05/2030) | 48.68 | 0.03 |
| 8.60% Government of India (02/06/2028) | 44.93 | 0.02 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 41.68 | 0.02 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 10.03 | 0.01 |
| 8.15% Government of India (24/11/2026) | 9.69 | 0.01 |
| 7.59% Government of India (20/03/2029) | 4.2 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (30/04/2030) (FV 5000 Lacs) | -3.05 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.78% |
| Finance | 26.54% |
| Others | 7.04% |
| Realty | 5.75% |
| Bank | 5.42% |
| Telecom | 4.21% |
| Infrastructure | 3.72% |
| FMCG | 3.15% |
| Non - Ferrous Metals | 3.11% |
| Diversified | 2.34% |
| Power | 1.84% |
| Chemicals | 1.33% |
| Automobile & Ancillaries | 0.79% |
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 | 9.38 | 20.29 | 13.85 | 14.08 | 14.6 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 8.93 | 12.15 | 9.86 | 9.74 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | 12.23 | 11.23 | 8.77 | 9.71 | 7.5 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 9.02 | 11.89 | 9.74 | 9.58 | 7.38 |
| DSP Bond Fund - Growth | 345.83 | 10.52 | 13.13 | 10.01 | 9.55 | 7.69 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 8.37 | 12.04 | 9.86 | 9.41 | 7.68 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 8.95 | 11.75 | 9.51 | 9.37 | 7.86 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.8 | 11.08 | 9.55 | 9.36 | 7.88 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | 10.33 | 12.38 | 9.7 | 9.3 | 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 | 43033.62 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |