Axis Strategic Bond Fund - Growth - Direct Plan

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  • Net Change on 17-05-2019

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    Axis Strategic Bond Fund - Growth - Direct Plan 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 5.28 8.29 8.30 8.26 9.18 8.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Strategic Bond Fund - Direct Plan - Growth Option Mar 28, 2012 8.30 8.26 9.18 1.05 1,264.15
BNP Paribas Medium Term Fund - Direct Plan - Growth Option Mar 05, 2014 4.33 5.59 6.89 1.23 139.39
DHFL Pramerica Medium Term Fund- Direct Plan- Growth Mar 06, 2014 0.69 4.93 7.18 1.04 34.51
DSP Bond Fund - Direct Plan - Growth Apr 29, 1997 5.40 6.82 8.06 0.79 480.54
Sundaram Medium Term Bond Fund- Direct Plan - Growth Option Dec 18, 1997 6.61 6.76 7.69 2.01 89.90
Tata Medium Term Fund- Direct Plan- Growth Nov 26, 2002 5.32 6.13 7.28 1.45 61.60

Fund Holdings as on 30-April-2019

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

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

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

  • 9.60% Renew Power Limited (26/02/2021) **

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

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

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

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

  • Net Receivables / (Payables)

  • JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #

  • Raj Infraproperties Private Limited (09/07/2019) (ZCB) ** #

  • 8.7% JK Lakshmi Cement Limited (06/01/2020) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

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

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

  • 8.65% Indiabulls Housing Finance Limited (26/09/2019) **

  • 9.14% Bank of Baroda (22/03/2022) **

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

  • 10.49% Vijaya Bank (17/01/2022) **

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

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

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

  • 8.30% Indian Railway Finance Corporation Limited (23/03/2029) **

  • Larsen & Toubro Limited (20/06/2019) ** #

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • 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) **

  • 8.25% Bharti Airtel Limited (20/04/2020) **

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • 8.70% JM Financial Products Limited (25/07/2019) **

  • 8.35% State Government Securities (06/03/2029)

  • 9.41% Aasan Corporate Solutions Private Limited (31/05/2021) ** #

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

  • 8.12% NHPC Limited (22/03/2029) **

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

  • 9.20% ICICI Bank Limited (17/03/2022) **

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

  • Zenith Trust (13/07/2020) ** #

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

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

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) #

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

  • 11% Dewan Housing Finance Corporation Limited (12/09/2019) ** #

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

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

  • IIERT TRUST (16/02/2022) ** #

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

  • 8.70% Indiabulls Housing Finance Limited (26/09/2019) **

  • 9.10% Dewan Housing Finance Corporation Limited (09/09/2019)

  • 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) ** #

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

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

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

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

  • Clearing Corporation of India Ltd

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

  • 9.30% Edelweiss Commodities Services Limited (22/04/2021) **

  • 8.50% Subros Limited (30/04/2020) **

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

  • 11.00% PVR Limited (24/11/2019) **

  • 9.1833% IndoStar Capital Finance Limited (23/08/2019) **

  • 8.65% Reliance Industries Limited (11/12/2028) **

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

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

  • 9.80% ECL Finance Limited (31/12/2020) **

  • 7.84% PVR Limited (10/07/2020) **

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • 8.75% Indiabulls Housing Finance Limited (25/09/2021) **

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

  • Solstice Trust (17/11/2019) ** #

  • 8.57% REC Limited (21/12/2024)

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

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

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

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

  • 8.19% State Government Securities (23/06/2026)

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

  • 9.8762% IndoStar Capital Finance Limited (01/11/2019) **

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

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

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

  • 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) **

  • 8.16% State Government Securities (30/01/2029)

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

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

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

  • 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 07-Jan-2013 and currently has an AUM of ₹1,264.15 crore. Axis Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt 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 ₹19.28.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 7.17% Government of India (08/01/2028) and 8.24% Power Grid Corporation of India Limited (14/02/2029) **

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 A(SO)

  • BWR AA

  • BWR AA-(SO)

  • BWR AAA

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CAREA+SO

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA(SO)

  • IND A+

  • IND A+(SO)

  • IND AAA

  • Sovereign

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