Axis Strategic Bond Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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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 - Regular Plan - Quarterly Dividend Option 22.78 12.20 7.65 5.54 5.61 6.83
Nifty 10 yr Benchmark G-Sec Index 2.21 2.14 N/A N/A N/A 9.55
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 - Regular Plan - Quarterly Dividend Option Mar 28, 2012 7.65 5.54 5.61 1.04 1,237.88
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 11.27 6.73 7.08 1.59 6,517.99
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 8.94 5.65 5.87 1.59 6,517.99
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 8.57 5.56 5.95 1.59 6,517.99
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan Mar 25, 2009 Unrated -3.35 0.19 3.85 1.66 4,607.97
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan Mar 25, 2009 Unrated -3.88 0.75 3.21 1.66 4,607.97

Fund Holdings as on 31-January-2020

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

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

  • 8.30% REC Limited (25/06/2029) **

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • 8.10% REC Limited (25/06/2024) **

  • 7.6% 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) **

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

  • 9.5% Nirma Limited (06/07/2077)

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

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

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

  • 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) **

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

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

  • 9.14% Zydus Wellness Limited (16/01/2024) **

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

  • 8.90% Vedanta Limited (09/12/2021) **

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

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

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

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

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

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

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

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

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

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

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

  • 8.80% REC Limited (14/05/2029) **

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

  • 11.25% Hansdeep Industries & Trading Company Limited (12/04/2021) **

  • 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) ** #

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

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

  • Clearing Corporation of India Ltd

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

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

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

  • 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) **

  • 7.5% NHPC Limited (07/10/2025) **

  • 7.5% NHPC Limited (07/10/2026) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.5% NHPC Limited (07/10/2028) **

  • 7.84% PVR Limited (10/07/2020) **

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

  • 8.57% REC Limited (21/12/2024) **

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

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

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

  • 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) **

  • Zenith Trust (13/01/2021) ** #

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

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

  • 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) **

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

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

  • 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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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 ₹1,237.88 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 down ₹0(-0.01%)yesterday to ₹10.781.

Among its top 3 holdings the fund has exposure to 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **, 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

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 28/05/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • BWR AA

  • BWR AAA(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • 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-

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • Sovereign

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