Axis Strategic Bond Fund - Growth - Direct Plan

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  • Net Change on 19-07-2019

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    Axis Strategic Bond Fund - Growth - Direct Plan 5 PersonalFN
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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 17.22 3.17 7.07 7.70 8.84 8.65
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Strategic Bond Fund - Direct Plan - Growth Option Mar 28, 2012 7.07 7.70 8.84 1.05 1,183.24
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Mar 25, 2009 4.61 6.55 8.13 1.59 7,098.26
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Sep 15, 2004 7.18 7.01 8.17 1.55 5,877.99
Reliance Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 -0.61 4.56 6.90 1.65 4,238.53
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 5.78 6.73 8.17 1.68 3,765.74
Franklin India Income Opportunities Fund - Direct - Growth Dec 11, 2009 8.15 8.52 8.83 1.70 3,670.24

Fund Holdings as on 30-June-2019

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

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 8.15% REC Limited (10/06/2022)

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

  • 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) **

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

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

  • Net Receivables / (Payables)

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

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

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

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

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

  • 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) **

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

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

  • 10.49% Bank of Baroda (17/01/2022) **

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

  • 8.10% REC Limited (25/06/2024)

  • 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) **

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 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) **

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

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

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

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

  • Zenith Trust (13/07/2020) ** #

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

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

  • 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) **

  • IIERT TRUST (16/02/2022) ** #

  • 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) **

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

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

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

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

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

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

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

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

  • 7.84% PVR Limited (10/07/2020) **

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

  • 9.8% ECL Finance Limited (31/12/2020) **

  • 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) **

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

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

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

  • Solstice Trust (17/11/2019) ** #

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

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

  • 9.1% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • 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)

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

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

  • 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)

  • 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 07-Jan-2013 and currently has an AUM of ₹1,183.24 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 ₹0.01(0.06%)yesterday to ₹19.35.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 8.18% Power Finance Corporation Limited (19/03/2022) and 8.15% REC Limited (10/06/2022)

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 AAA

  • CARE A

  • CARE A+

  • CARE A+SO

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(SO)

  • Sovereign

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