Axis Strategic Bond Fund - Dividend - Direct Plan

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  • Net Change on 23-10-2020

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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
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 16.83 9.54 10.33 6.50 6.87 7.03
Nifty 10 yr Benchmark G-Sec Index 1.58 0.81 8.92 N/A N/A 11.78
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 - Half Yearly Dividend option Jun 22, 2015 10.33 6.50 6.87 0.35 887.43
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 10.23 6.70 6.96 0.97 5,192.42
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 10.34 6.73 6.89 0.97 5,192.42
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 12.73 8.72 9.09 0.73 4,437.17
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -0.13 5.16 6.55 0.76 3,786.28
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend Jan 01, 2013 10.18 7.45 7.10 0.76 3,786.28

Fund Holdings as on 30-September-2020

  • 5.77% Government of India (03/08/2030)

  • 8.30% REC Limited (25/06/2029) **

  • 7.74% State Bank of India (09/09/2025)

  • 6.19% Government of India (16/09/2034)

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **

  • Clearing Corporation of India Ltd

  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **

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

  • Net Receivables / (Payables)

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

  • 7.25% Nuvoco Vistas Corporation Limited (25/09/2023)

  • 7.36% JK Cement Limited (23/07/2024) **

  • 9.47% Shriram Transport Finance Company Limited (10/03/2021) **

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

  • 9.5% Nirma Limited (06/07/2077) **

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

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

  • 2% Tata Steel Limited (23/04/2022) **

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

  • 8.72% PVR Limited (15/04/2022) **

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

  • First Business Receivables Trust (01/01/2025) **

  • 9.04% IndInfravit Trust (09/03/2038) **

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

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • 11.955% Northern Arc Capital Limited (13/01/2022) **

  • 8.2% Aadhar Housing Finance Limited (01/09/2023) **

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **

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

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

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **

  • 8.72% PVR Limited (16/04/2021) **

  • 7.25% Punjab National Bank (29/07/2030) **

  • MFL Securitisation Trust (15/03/2021) ** #

  • 8.5% Vedanta Limited (15/06/2021) **

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

  • 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) **

  • Orelia Trust (15/01/2021) **

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

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

  • 7.5% NHPC Limited (07/10/2026) **

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

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

  • 8.57% REC Limited (21/12/2024) **

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

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

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

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

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

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

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

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

  • 8.2% Power Finance Corporation Limited (27/05/2022) **

  • 9.95% Canara Bank (25/10/2021) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **

  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) **

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

  • 5.79% Government of India (11/05/2030)

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

  • 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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Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 27/03/2020

  • 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

  • BWR AA

  • BWR AAA(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • Sovereign

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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 22-Jun-2015 and currently has an AUM of ₹887.43 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(0.14%)yesterday to ₹11.4902.

Among its top 3 holdings the fund has exposure to 5.77% Government of India (03/08/2030), 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