Axis Strategic Bond Fund-Reg(G)
Scheme Returns
-4.44%
Category Returns
-4.6%
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) | -27.45 | -22.54 | -4.44 | 1.28 | 4.58 | 7.16 | 7.24 | 6.45 | 7.88 |
| Debt - Medium Duration Fund | -25.91 | -20.25 | -4.60 | 0.62 | 4.31 | 7.05 | 7.40 | 6.77 | 7.26 |
* 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
29.2288
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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) | 11244.89 | 5.42 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 7037.09 | 3.39 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 6620.97 | 3.19 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 6205.48 | 2.99 |
| 9.40% Vedanta Limited (20/02/2027) ** | 6019.91 | 2.9 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 5988.16 | 2.88 |
| 8% Adani Power Limited (27/01/2028) ** | 5955.23 | 2.87 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5801.05 | 2.79 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 5486.07 | 2.64 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 5470.49 | 2.64 |
| 6.79% Government of India (07/10/2034) | 5440.29 | 2.62 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 5114.04 | 2.46 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 5026.97 | 2.42 |
| 8.5% Nirma Limited (07/04/2027) ** | 5005.91 | 2.41 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 4931.85 | 2.38 |
| 7.24% Government of India (18/08/2055) | 4801.02 | 2.31 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 4479.62 | 2.16 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | 4472.25 | 2.15 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 4468.66 | 2.15 |
| Clearing Corporation of India Ltd | 4246.65 | 2.05 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 4186.54 | 2.02 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 4020.3 | 1.94 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 3992.3 | 1.92 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 3946.68 | 1.9 |
| 6.9% Government of India (15/04/2065) | 3898.21 | 1.88 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 3755.43 | 1.81 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 3660.88 | 1.76 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 3508.9 | 1.69 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 3498.12 | 1.69 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 3375.88 | 1.63 |
| Net Receivables / (Payables) | 3241.3 | 1.56 |
| 6.48% Government of India (06/10/2035) | 2695.9 | 1.3 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | 2507.97 | 1.21 |
| 8.3% Tata Projects Limited (07/01/2028) ** | 2504.35 | 1.21 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 2495.42 | 1.2 |
| 6.28% Government of India (14/07/2032) | 2422.38 | 1.17 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2398.27 | 1.16 |
| IndiGrid Infrastructure Trust | 2215.95 | 1.07 |
| 5% GMR Airports Limited (13/02/2027) ** | 2078.6 | 1 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 2003.24 | 0.97 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 1998.28 | 0.96 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 1955.07 | 0.94 |
| Raajmarg Infra Investment Trust | 1944.35 | 0.94 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1868.17 | 0.9 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1864.31 | 0.9 |
| Capital Infra Trust | 1839.29 | 0.89 |
| 5% GMR Airports Limited (13/08/2028) ** | 1567.73 | 0.76 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1509.14 | 0.73 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1501.68 | 0.72 |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | 1475.97 | 0.71 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1463.73 | 0.71 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 1174.36 | 0.57 |
| 7.26% Government of India (06/02/2033) | 1013.97 | 0.49 |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 1009.14 | 0.49 |
| 9.31% Vedanta Limited (03/12/2027) | 1006.36 | 0.48 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 1001.52 | 0.48 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 984.22 | 0.47 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 641.69 | 0.31 |
| 7.44% Maharashtra State Development Loans (04/02/2034) | 635.6 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 599.68 | 0.29 |
| Citius Transnet Investment Trust | 525.2 | 0.25 |
| Knowledge Realty Trust | 512.55 | 0.25 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 502.12 | 0.24 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.38 | 0.24 |
| 7.18% Government of India (14/08/2033) | 404.29 | 0.19 |
| 7.57% Government of India (17/06/2033) | 309.35 | 0.15 |
| 7.34% Government of India (22/04/2064) | 287.52 | 0.14 |
| 7.26% Government of India (22/08/2032) | 202.81 | 0.1 |
| 7.46% Karnataka State Development Loans (20/03/2038) | 179.37 | 0.09 |
| 7.88% Government of India (19/03/2030) | 156.27 | 0.08 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 122.99 | 0.06 |
| Embassy Office Parks REIT | 110.95 | 0.05 |
| 7.1% Government of India (18/04/2029) | 101.76 | 0.05 |
| 7.23% Government of India (15/04/2039) | 98.78 | 0.05 |
| Cube Highways Trust-InvIT Fund | 74 | 0.04 |
| 7.26% Government of India (14/01/2029) | 49.94 | 0.02 |
| 5.79% Government of India (11/05/2030) | 47.99 | 0.02 |
| 8.60% Government of India (02/06/2028) | 43.85 | 0.02 |
| Indus Infra Trust | 31.89 | 0.02 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 9.97 | 0 |
| 8.15% Government of India (24/11/2026) | 9.52 | 0 |
| 7.59% Government of India (20/03/2029) | 4.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.82% |
| G-Sec | 22.26% |
| Others | 16.6% |
| Infrastructure | 9.8% |
| Power | 5.72% |
| Realty | 4.37% |
| Chemicals | 3.61% |
| Non - Ferrous Metals | 3.39% |
| Bank | 2.86% |
| Retailing | 2.64% |
| Telecom | 0.71% |
| Business Services | 0.25% |
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 |
| 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 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | -5.39 | 1.4 | 6.65 | 6.92 | 9.24 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -3.72 | 0.89 | 2.8 | 6.08 | 7.31 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -5.73 | 0.79 | 3.26 | 5.36 | 7.22 |
| Kotak Medium Term Fund - Growth | 2127.98 | -6.7 | -1.48 | 2.16 | 4.78 | 7.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -4.44 | 1.28 | 3.08 | 4.58 | 7.16 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -4.84 | 0.96 | 2.99 | 4.04 | 6.66 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | -4.93 | 0.41 | 2.59 | 3.81 | 6.66 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |