Axis Strategic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • 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

  • 52 Week High Nav (₹)

  • 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 13.92 8.74 10.21 7.30 8.43 8.71
Nifty 10 yr Benchmark G-Sec Index 0.35 1.97 11.11 N/A N/A 10.78
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 10.21 7.30 8.43 1.04 842.02
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.89 6.93 7.92 1.64 4,959.96
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.79 8.72 9.48 1.22 3,246.47
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 11.64 8.12 8.41 1.43 2,972.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -6.64 0.61 4.33 0.85 2,064.80
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -2.86 3.72 5.84 0.74 1,677.95

Fund Holdings as on 31-May-2020

  • 6.19% Government of India (16/09/2034)

  • Clearing Corporation of India Ltd

  • 8.30% REC Limited (25/06/2029) **

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

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

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

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

  • 7.83% State Government Securities (08/04/2030)

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

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

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

  • 9.47% Shriram Transport Finance Company Limited (10/03/2021) **

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

  • 8.72% PVR Limited (15/04/2022) **

  • Net Receivables / (Payables)

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

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

  • 9.04% IndInfravit Trust (09/03/2038) **

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

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

  • 5.79% Government of India (11/05/2030)

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

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

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

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

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

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

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

  • 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) ** #

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

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

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

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

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

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 7.5% NHPC Limited (07/10/2028) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 7.5% NHPC Limited (07/10/2026) **

  • 7.2% Housing Development Finance Corporation Limited (13/04/2023) **

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

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

  • 8.57% REC Limited (21/12/2024) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 9.95% Canara Bank (25/10/2021) **

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

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

  • 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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Fund Manager

  • 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 A1+(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND A+

  • Sovereign

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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 ₹842.02 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 ₹0.02(0.09%)yesterday to ₹19.9623.

Among its top 3 holdings the fund has exposure to 6.19% Government of India (16/09/2034), 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