Axis Strategic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.09 7.93 10.29 7.98 8.65 8.79
Nifty 10 yr Benchmark G-Sec Index 0.12 0.79 8.79 N/A N/A 10.70
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 10.29 7.98 8.65 1.06 1,096.92
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.05 8.12 8.21 1.71 6,207.31
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.28 8.58 8.11 1.44 4,228.43
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.68 8.17 8.29 1.34 2,618.87
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.14 6.92 7.64 1.78 2,083.68
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 8.15 2.95 5.33 1.61 1,893.17

Fund Holdings as on 31-December-2020

  • 5.77% Government of India (03/08/2030)

  • 6.24% State Bank of India (20/09/2030) **

  • 8.30% REC Limited (25/06/2029)

  • 5.85% Government of India (01/12/2030)

  • Embassy Office Park REIT (03/06/2022) (ZCB) **

  • 7.74% State Bank of India (09/09/2025)

  • 7.27% G R Infra Projects Limited (05/12/2025) **

  • Net Receivables / (Payables)

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

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

  • 7.17% Government of India (08/01/2028)

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **

  • 7.25% Punjab National Bank (14/10/2030) **

  • 7.36% JK Cement Limited (23/07/2024) **

  • 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) **

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 8.44% Indian Bank (08/12/2025) **

  • 8.72% PVR Limited (15/04/2022) **

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

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

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

  • 6.80% Government of India (15/12/2060)

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

  • 8.2% Aadhar Housing Finance Limited (01/09/2023) **

  • 7.5% Godrej Properties Limited (31/07/2023) **

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

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025)

  • 6.5% EPL Limited (14/06/2023) **

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

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

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

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

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

  • 7.25% Punjab National Bank (29/07/2030) **

  • 6.5% EPL Limited (14/06/2022) **

  • 8.72% PVR Limited (16/04/2021) **

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

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

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

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

  • 7.5% NHPC Limited (07/10/2026) **

  • 6.53% State Government Securities (02/12/2030)

  • 8.44% Indian Bank (30/12/2025) **

  • 6.5% EPL Limited (14/12/2022) **

  • 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)

  • 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) **

  • 9.95% Canara Bank (25/10/2021) **

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

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

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

  • 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-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • Sovereign

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About Axis Strategic Bond Fund

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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 ₹1,096.92 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 down ₹-0.01(-0.05%)yesterday to ₹21.0043.

Among its top 3 holdings the fund has exposure to 5.77% Government of India (03/08/2030), 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