Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Strategic Bond Fund-Reg(G)

Scheme Returns

2.34%

Category Returns

1.78%

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) 4.18 -9.57 2.34 6.69 8.17 8.01 6.90 6.64 8.03
Debt - Medium Duration Fund 7.00 -12.40 1.78 6.45 8.18 7.88 6.96 6.90 7.41

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    28-Mar-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    176,456.99

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    28.8381

  • Fund Manager

    Mr. Devang Shah

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.49
Others : 5.51

Companies - Holding Percentage

Company Market Value hold percentage
6.33% Government of India (05/05/2035) 11821.02 6.09
7.1% Government of India (08/04/2034) 11580.79 5.97
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 6922.84 3.57
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** 6581.88 3.39
9.40% Vedanta Limited (20/02/2027) ** 6030.28 3.11
6.79% Government of India (07/10/2034) 5910.19 3.04
9.75% Nuvama Wealth Finance Limited (17/01/2028) ** 5825.73 3
6.48% Government of India (06/10/2035) 5790.15 2.98
9.5% Delhi International Airport Limited (22/03/2034) ** 5684.86 2.93
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 5533.96 2.85
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 5299.04 2.73
8.5% Nirma Limited (07/04/2027) ** 5056.22 2.6
Clearing Corporation of India Ltd 4502.83 2.32
9.4% IKF Finance Limited (12/08/2027) ** 4484.52 2.31
Net Receivables / (Payables) 4445.93 2.29
8.95% Aptus Finance India Private Limited (06/03/2029) ** 4376.74 2.25
7.96% Lodha Developers Limited (07/07/2028) ** 4206.73 2.17
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** 4061.39 2.09
9.5% Keystone Realtors Limited (29/09/2028) ** 4010.78 2.07
9.5% Kogta Financial (India) Limited (30/10/2027) ** 3965.25 2.04
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 3596.99 1.85
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 3553.31 1.83
9.4% IndoStar Capital Finance Limited (18/06/2027) ** 3519.64 1.81
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 3205.36 1.65
9.9% Tyger Capital Private Limited (13/08/2027) ** 3201.29 1.65
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 3097.22 1.6
9.65% Vistaar Financial Services Private Limited (18/06/2026) ** 3006.04 1.55
6.76% Maharashtra State Development Loans (23/04/2037) 2900.64 1.49
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 2868.89 1.48
7.34% Government of India (22/04/2064) 2774.96 1.43
8.15% Godrej Industries Limited (22/11/2029) ** 2549.33 1.31
8.3% Tata Projects Limited (07/01/2028) ** 2545.51 1.31
9.3% JM Financial Credit Solution Limited (15/02/2027) ** 2530.29 1.3
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 2486.59 1.28
6.28% Government of India (14/07/2032) 2476.32 1.28
6.68% Government of India (07/07/2040) 2442.74 1.26
7.26% Government of India (06/02/2033) 2166.11 1.12
7.73% Embassy Office Parks REIT (14/12/2029) ** 2047.6 1.05
5% GMR Airports Limited (13/02/2027) ** 2036.53 1.05
9.95% IndoStar Capital Finance Limited (27/05/2026) ** 2014.09 1.04
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 2009.48 1.04
7.18% Government of India (14/08/2033) 1972.75 1.02
Shivshakti Securitisation Trust (28/09/2029) ** 1928.41 0.99
Siddhivinayak Securitisation Trust (28/09/2030) ** 1928.38 0.99
7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** 1526.85 0.79
8.65% TVS Holdings Limited (07/06/2029) ** 1517 0.78
8.6% Infopark Properties Limited (19/06/2039) ** 1508.61 0.78
Radhakrishna Securitisation Trust (28/09/2028) ** 1214.74 0.63
Knowledge Realty Trust 1077.74 0.56
7.86% Jharkhand State Development Loans (09/11/2034) 1041.52 0.54
7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** 1017.69 0.52
9.31% Vedanta Limited (03/12/2027) ** 1006.84 0.52
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** 803.16 0.41
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 565.33 0.29
8.50% Aadhar Housing Finance Limited (26/05/2026) ** 502.55 0.26
9.75% Veritas Finance Private Limited (28/11/2026) ** 502.44 0.26
7.86% Nexus Select Trust - REIT (16/06/2026) ** 500.26 0.26
7.24% Government of India (18/08/2055) 495.72 0.26
7.57% Government of India (17/06/2033) 317.76 0.16
6.9% Government of India (15/04/2065) 281.28 0.14
7.26% Government of India (22/08/2032) 208.15 0.11
7.46% Karnataka State Development Loans (20/03/2038) 187.41 0.1
7.88% Government of India (19/03/2030) 159.07 0.08
8.49% National Highways Authority Of India (05/02/2029) ** 126.32 0.07
Embassy Office Parks REIT 111.48 0.06
7.1% Government of India (18/04/2029) 103.56 0.05
7.23% Government of India (15/04/2039) 101.24 0.05
Vajra Trust (20/04/2029) ** 64.42 0.03
5.85% REC Limited (20/12/2025) ** 59.98 0.03
7.26% Government of India (14/01/2029) 50.85 0.03
5.79% Government of India (11/05/2030) 48.58 0.03
8.60% Government of India (02/06/2028) 44.7 0.02
7.35% Embassy Office Parks REIT (05/04/2027) ** 10.05 0.01
8.15% Government of India (24/11/2026) 9.63 0
7.59% Government of India (20/03/2029) 4.2 0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/07/2027) (FV 5000 Lacs) -7.89 -0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 27.25%
Finance 25.65%
Others 14.39%
Infrastructure 9.78%
Realty 5.01%
Non - Ferrous Metals 3.63%
Power 3.11%
Telecom 3.07%
Retailing 2.85%
FMCG 2.6%
Chemicals 1.31%
Bank 0.79%
Business Services 0.56%

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 1.64 7.38 6.36 10.87 9.39
Nippon India Medium Duration Fund - Growth Option 136.69 2.03 6.11 9.6 9.67 8.29
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 4.86 9.03 7.13 8.94 7.98
Kotak Medium Term Fund - Growth 2127.98 3.97 9.58 7.35 8.81 7.95
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 2.34 6.69 5.81 8.17 8.01
DSP Bond Fund - Growth 345.83 0.62 5.5 4.39 7.75 7.51
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 0.33 5.28 4.64 7.7 7.6
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 3.91 6.92 5.29 7.49 7.6

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 5.61 5.78 5.75 6.6 7
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.61 5.78 5.75 6.6 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.01 0.22 2.37 1.08 13.54
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.61 5.78 5.75 6.6 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.01 0.22 2.37 1.08 13.54
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.01 0.22 2.37 1.08 13.54
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.61 5.78 5.75 6.6 7
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.61 5.78 5.75 6.6 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -1.01 0.22 2.37 1.08 13.54
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.61 5.78 5.75 6.6 7