Axis Strategic Bond Fund - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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    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
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option -18.18 -1.35 6.23 7.67 8.61 8.52
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 - Quarterly Dividend option Mar 28, 2012 6.23 7.67 8.61 1.05 1,242.95
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Mar 25, 2009 3.94 6.46 7.93 1.58 7,501.34
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan Mar 25, 2009 3.94 6.46 7.93 1.58 7,501.34
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Mar 25, 2009 3.94 6.46 7.93 1.58 7,501.34
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Sep 15, 2004 6.72 7.09 7.98 1.53 5,964.25
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Sep 15, 2004 6.72 7.09 7.98 1.53 5,964.25

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

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

  • 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) **

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

  • Raj Infraproperties Private Limited (09/07/2019) (ZCB) ** #

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

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

  • 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) **

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

  • 8.72% PVR Limited (15/04/2022) **

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

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

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

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

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

  • 8.36% National Highways Auth Of Ind (20/05/2029) **

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

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

  • 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) **

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) ** #

  • Zenith Trust (13/07/2020) ** #

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

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

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

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

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

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

  • 7.95% Small Industries Dev Bank of India (26/04/2022) **

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

  • 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) **

  • IIERT TRUST (16/02/2022) ** #

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

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

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

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

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

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

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

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

  • 8.50% Subros Limited (30/04/2020) **

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

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

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

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

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

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

  • 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) **

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

  • 9.80% ECL Finance Limited (31/12/2020) **

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

  • 8.57% REC Limited (21/12/2024) **

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

  • Solstice Trust (17/11/2019) ** #

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

  • 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) **

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

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

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

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

  • 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)

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) **

  • 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 01-Jan-2013 and currently has an AUM of ₹1,242.95 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 ₹-0.26(-2.4%)yesterday to ₹10.47.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and 8.18% Power Finance Corporation Limited (19/03/2022) **

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

Most Recent Dividend

  • 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

  • BWR A(SO)

  • BWR AA

  • BWR AA-(SO)

  • BWR AAA

  • CARE A

  • CARE A+

  • CARE A+SO

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE BBB-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A+

  • IND A+(SO)

  • Sov

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