Axis Strategic Bond Fund - Growth - Regular Plan

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  • Net Change on 28-01-2020

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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 (₹)

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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 10.33 9.24 7.32 6.99 7.66 8.65
Nifty 10 yr Benchmark G-Sec Index 0.18 0.97 N/A N/A N/A 7.72
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 7.32 6.99 7.66 1.05 1,232.75
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.64 6.91 7.74 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.47 2.36 5.44 1.65 4,813.89
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.44 6.31 7.79 1.74 3,280.31
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.11 5.46 6.73 1.74 3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.68 6.89 7.57 1.44 2,929.09

Fund Holdings as on 31-December-2019

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

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

  • Net Receivables / (Payables)

  • 8.30% REC Limited (25/06/2029) **

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

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

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

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

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

  • 9.10% India Grid Trust InvIT Fund (03/06/2022) **

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

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

  • 8.10% REC Limited (25/06/2024) **

  • 7.60% Grasim Industries Limited (04/06/2024)

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

  • 7.78% LIC Housing Finance Limited (29/08/2024) **

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

  • 9.25% IndoStar Capital Finance Limited (26/02/2020) **

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

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

  • 8.95% Jubilant Life Sciences Limited (04/09/2020) **

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

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

  • 8.72% PVR Limited (15/04/2022) **

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

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

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

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

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

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

  • 9.10% Jubilant Life Sciences Limited (03/09/2021) **

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

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **

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

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

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

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

  • 8.50% Vedanta Limited (15/06/2021) **

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

  • RENT-A-DEVICE TRUST (28/03/2021) **

  • RENT-A-DEVICE TRUST (28/06/2021) **

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

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

  • 8.80% REC Limited (14/05/2029) **

  • Reliable Devices Trust (21/12/2020) **

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 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) ** #

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

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

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

  • 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) **

  • 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) **

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

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

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

  • 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) **

  • Clearing Corporation of India Ltd

  • RENT-A-DEVICE TRUST (28/06/2020) **

  • 7.50% NHPC Limited (07/10/2025) **

  • 7.50% NHPC Limited (07/10/2026) **

  • 7.50% NHPC Limited (07/10/2027) **

  • 7.50% NHPC Limited (06/10/2029) **

  • 7.50% NHPC Limited (07/10/2028) **

  • 7.84% PVR Limited (10/07/2020) **

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

  • 8.57% REC Limited (21/12/2024) **

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

  • MFL Securitisation Trust (25/06/2021) ** #

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

  • 10.30% IKF Finance Limited (09/07/2020) ** #

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

  • Zenith Trust (13/01/2021) ** #

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

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

  • 8.20% 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)

  • 10.60% Ess Kay Fincorp Limited (17/01/2020) **

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

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ^

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

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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 ₹1,232.75 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(0.01%)yesterday to ₹19.1566.

Among its top 3 holdings the fund has exposure to 7.55% Indian Railway Finance Corporation Limited (06/11/2029), 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

  • CARE A+ (CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • CARE D

  • 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

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(CE)

  • Sovereign

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