Axis Strategic Bond Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2019

  • PersonalFN Rating

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

  • Expense Ratio

Fund Overview Dividend | 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
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.)
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Jan 01, 2013 4.62 4.98 7.53 1.01 6,590.49
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan Jan 02, 2013 4.77 4.90 6.41 1.01 6,590.49
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Jan 01, 2013 5.74 5.16 6.41 1.01 6,590.49
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 7.20 5.68 6.97 1.04 5,988.10
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 6.70 5.49 6.69 1.04 5,988.10

Fund Holdings as on 31-August-2019

  • 8.15% REC Limited (10/06/2022) **

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • 8.50% REC Limited (20/12/2021)

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

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

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

  • 8.10% REC Limited (25/06/2024) **

  • 8.75% State Bank of India (30/08/2024) **

  • 7.00% Hindustan Petroleum Corporation Limited (14/08/2024) **

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

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

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

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

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

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

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

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

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

  • 8.72% PVR Limited (15/04/2022) **

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

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

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

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

  • Net Receivables / (Payables)

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

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

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

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

  • 7.32% NTPC Limited (17/07/2029)

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

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

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

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

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

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

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

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

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

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

  • 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) ** #

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

  • Zenith Trust (13/07/2020) ** #

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

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

  • IIERT TRUST (16/02/2022) ** #

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

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

  • 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) **

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

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

  • 7.84% PVR Limited (10/07/2020) **

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

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

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

  • 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) **

  • 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) **

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

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

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

  • Solstice Trust (17/11/2019) ** #

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

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

  • 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)

View More
  • Miscellaneous

View More

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 22-Jun-2015 and currently has an AUM of ₹1,185.13 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 down ₹-0.04(-0.36%)yesterday to ₹11.08.

Among its top 3 holdings the fund has exposure to 8.15% REC Limited (10/06/2022) **, 7.26% Government of India (14/01/2029) and Clearing Corporation of India Ltd

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

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • BWR A(SO)

  • BWR AA

  • BWR AAA

  • CARE A

  • CARE A+SO

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(SO)

  • Sovereign

View More