Axis Strategic Bond Fund - Dividend - Regular Plan

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  • Net Change on 18-11-2019

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    Axis Strategic Bond Fund - Dividend - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Half Yearly Dividend Option 11.15 5.59 5.44 4.26 5.81 6.60
Nifty 10 yr Benchmark G-Sec Index 0.65 0.69 N/A N/A N/A 9.70
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 - Half Yearly Dividend Option Mar 28, 2012 5.44 4.26 5.81 1.01 1,212.31
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 8.85 5.89 6.88 1.57 6,104.98
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 6.57 4.82 5.68 1.57 6,104.98
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 6.47 4.79 5.66 1.57 6,104.98
Aditya Birla Sun Life Medium Term Plan - Dividend Mar 25, 2009 Unrated 0.72 2.62 5.79 1.62 6,006.92
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend Mar 25, 2009 Unrated 0.78 2.61 4.78 1.62 6,006.92

Fund Holdings as on 31-October-2019

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

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)

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

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

  • Net Receivables / (Payables)

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

  • 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) **

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

  • 8.10% REC Limited (25/06/2024) **

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

  • 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) **

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

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

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

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

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

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

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

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

  • 8.72% PVR Limited (15/04/2022) **

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

  • 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) **

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

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

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

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

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

  • 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) **

  • 8.85% HDFC Bank Limited (12/05/2022)

  • 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) **

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

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

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

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

  • 8.15% REC Limited (10/06/2022) **

  • Clearing Corporation of India Ltd

  • 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) **

  • 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) **

  • 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 (06/10/2029) **

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

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

  • 7.84% PVR Limited (10/07/2020) **

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

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

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

  • 8.57% REC Limited (21/12/2024) **

  • Zenith Trust (13/01/2021) ** #

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

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

  • 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) **

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

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

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

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

  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) **

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

  • 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)

  • 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) ^

  • Solstice Trust (17/11/2019) ** #

  • 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 28-Mar-2012 and currently has an AUM of ₹1,212.31 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(0.16%)yesterday to ₹10.54.

Among its top 3 holdings the fund has exposure to 7.27% Government of India (08/04/2026), 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) and 6.45% Government of India (07/10/2029)

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

Most Recent Dividend

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 26/09/2013

  • 26/03/2013

  • 26/09/2012

  • BWR A(CE)

  • BWR AA

  • BWR AA+

  • 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+(SO)

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(CE)

  • Sovereign

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