Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 28-03-2012
AUM:
₹ 1,949.19 Cr
Expense Ratio
1.16%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF846K01BQ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 9.43 | 8.0 | 6.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3027
Last change
-0 (-0.0039%)
Fund Size (AUM)
₹ 1,949.19 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (08/04/2034) | 13.03 |
| 7.18% Government of India (14/08/2033) | 9.93 |
| Net Receivables / (Payables) | 4.31 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 3.42 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.42 |
| 9.5% Delhi International Airport Limited (22/03/2034) | 3.42 |
| 8.5% Nirma Limited (07/04/2027) | 3.14 |
| 9.40% Vedanta Limited (20/02/2027) | 3.1 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 3.1 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Strategic Bond Reg Qly IDCW | 6.8 |
| ABSL Medium Term Gr Reg | 12.29 |
| Nippon India Medium Duration Fund Gr | 8.74 |
| Kotak Medium Term Gr | 6.65 |
| DSP Bond Gr | 5.91 |
| Axis Strategic Bond Reg Gr | 6.95 |
| ICICI Pru Medium Term Bond Gr | 6.99 |
| HSBC Medium Duration Fund Reg Gr | 6.67 |
| HDFC Medium Term Debt Gr | 6.51 |
| SBI Magnum Medium Duration Reg Gr | 6.43 |