Axis Strategic Bond Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Strategic Bond Fund - Regular Plan - Growth Option 2.84 11.33 7.64 7.50 8.00 8.72
Nifty 10 yr Benchmark G-Sec Index 2.02 4.09 N/A N/A N/A 11.47
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.64 7.50 8.00 1.04 1,267.62
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.16 7.28 7.89 1.59 6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.48 2.46 5.22 1.66 4,452.29
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.42 6.29 7.66 1.72 3,323.67
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.34 8.40 9.06 1.13 3,099.90
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.62 7.23 7.74 1.44 3,065.60

Fund Holdings as on 29-February-2020

  • 6.45% Government of India (07/10/2029)

  • 7.57% Government of India (17/06/2033)

  • 8.30% REC Limited (25/06/2029) **

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029)

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **

  • 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **

  • 9.70% Coastal Gujarat Power Limited (25/08/2023) **

  • 8.49% National Highways Auth Of Ind (05/02/2029) **

  • Net Receivables / (Payables)

  • 9.95% Syndicate Bank (25/10/2021) **

  • 9.08% Union Bank of India (03/05/2022) **

  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **

  • PL Securitization Trust (10/11/2024) ** #

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • Orelia Trust Aug 2019 (24/08/2020) ** #

  • 8.10% REC Limited (25/06/2024) **

  • 7.6% Grasim Industries Limited (04/06/2024) **

  • 7.75% LIC Housing Finance Limited (23/07/2024)

  • 11.9414% Ess Kay Fincorp Limited (13/09/2022) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 9.5% Nirma Limited (06/07/2077) **

  • 11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) **

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

  • Clearing Corporation of India Ltd

  • 8.35% Bharti Airtel Limited (20/04/2021) **

  • 9.15% Birla Corporation Limited (18/08/2021) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) **

  • 8.72% PVR Limited (15/04/2022) **

  • MFL Securitisation Trust (15/09/2020) ** #

  • 8.95% Punjab National Bank (03/03/2022) **

  • 9.14% Zydus Wellness Limited (16/01/2024) **

  • 8.90% Vedanta Limited (09/12/2021) **

  • 11.955% Northern Arc Capital Limited (25/06/2021) **

  • 11.955% Northern Arc Capital Limited (13/01/2022) **

  • First Business Receivables Trust (01/01/2025) **

  • 10.75% Tata Power Company Limited (21/08/2072) **

  • 8.55% Talwandi Sabo Power Limited (23/04/2021) **

  • 8.5% Vedanta Limited (15/06/2021) **

  • 8.45% Tata Power Renewable Energy Limited (25/05/2022) **

  • IIFL Home Finance Limited (06/04/2020) (ZCB) **

  • 9.21% Punjab National Bank (31/03/2022) **

  • 8.80% REC Limited (14/05/2029) **

  • 7.27% Government of India (08/04/2026)

  • 11.25% Hansdeep Industries & Trading Company Limited (12/04/2021) **

  • 8.72% PVR Limited (16/04/2021) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **

  • 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) **

  • 7.26% Government of India (14/01/2029)

  • 11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) **

  • 8.37% National Highways Auth Of Ind (20/01/2029) **

  • 8.06% State Government Securities (27/03/2029)

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 7.32% Government of India (28/01/2024)

  • 7.5% NHPC Limited (07/10/2025) **

  • 7.5% NHPC Limited (07/10/2026) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 7.5% NHPC Limited (07/10/2028) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 9.3387% JM Financial Products Limited (23/04/2021) **

  • 8.57% REC Limited (21/12/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • 9.23% Talwandi Sabo Power Limited (30/07/2021) **

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • 9.39% Power Finance Corporation Limited (27/08/2024) **

  • MFL Securitisation Trust (15/04/2020) ** #

  • 9.60% Hindalco Industries Limited (02/08/2022) **

  • 7.88% Government of India (19/03/2030)

  • Zenith Trust (13/01/2021) ** #

  • 8.2% Power Finance Corporation Limited (27/05/2022) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **

  • 8.83% Government of India (25/11/2023)

  • 11.4321% Asirvad Microfinance Ltd (22/06/2020) **

  • 8.60% Government of India (02/06/2028)

  • 8.15% Government of India (24/11/2026)

  • 7.59% Government of India (20/03/2029)

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  • Miscellaneous

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About Axis Strategic Bond Fund

Scheme Analysis

Axis Strategic Bond Fund is a Debt - Medium Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 28-Mar-2012 and currently has an AUM of ₹1,267.62 crore. Axis Strategic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Axis Strategic Bond Fund ended up ₹0.4(2.09%)yesterday to ₹19.524.

Among its top 3 holdings the fund has exposure to 6.45% Government of India (07/10/2029), and

The Axis Strategic Bond Fund is managed by Devang Shah and Dhaval Patel.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • BWR AA

  • BWR AAA(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • Cash

  • CRISIL A

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND A

  • IND A+

  • Sovereign

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