Axis Strategic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 8.82 6.12 4.50 6.63 6.63 7.98
Nifty 10 yr Benchmark G-Sec 0.77 1.30 2.76 2.77 N/A 6.24
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 - Growth Option Mar 28, 2012 4.50 6.63 6.63 1.09 1,644.39
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 4.11 6.62 7.34 1.22 7,087.94
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 4.94 6.98 6.87 1.41 6,305.63
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 3.46 6.14 6.52 1.34 3,538.91
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.85 4.92 6.03 1.47 1,980.43
Kotak Medium Term Fund - Growth Mar 21, 2014 2.98 5.90 5.62 1.58 1,934.15

Fund Holdings as on 28-February-2023

  • 7.38% Government of India (20/06/2027)

  • 7.26% Government of India (06/02/2033)

  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 9.55% Avanse Financial Services Limited (21/12/2023) **

  • 7.1% Government of India (18/04/2029)

  • 6.7% DLF Cyber City Developers Limited (30/09/2024) **

  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **

  • 7.97% Housing Development Finance Corporation Limited (17/02/2033)

  • 10.25% Vivriti Capital Private Limited (26/12/2024) **

  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **

  • 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **

  • 4.7% Government of India (22/09/2033)

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

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

  • 7.59% Power Finance Corporation Limited (17/01/2028)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 6.5% IndInfravit Trust (09/03/2038) **

  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **

  • 9.45% CreditAccess Grameen Limited (22/11/2024) **

  • Bharti Enterprises Limited (05/12/2023) **

  • Net Receivables / (Payables)

  • 9.1792% Navi Finserv Limited (05/04/2023) **

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • 9.15% SK Finance Limited (02/02/2025) **

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

  • 7.27% G R Infraprojects Limited (05/12/2025) **

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

  • 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) **

  • 7.78% Greenlam Industries Limited (28/02/2025) **

  • Clearing Corporation of India Ltd

  • 7.15% G R Infraprojects Limited (31/05/2024) **

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

  • 10.58% Veritas Finance Private Limited (24/09/2024) **

  • 6.5% EPL Limited (14/06/2023) **

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

  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

  • 6.1% Government of India (12/07/2031)

  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **

  • 10.6% Kogta Financial (India) Limited (09/05/2025) **

  • 8.25% DLF Limited (25/03/2024) **

  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **

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

  • 6.1% Sundew Properties Limited (28/06/2024) **

  • 6.59% Summit Digitel Infrastructure Limited (16/06/2026) **

  • 7.17% Government of India (08/01/2028)

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

  • 9.5% Navi Finserv Limited (04/07/2023) **

  • 7.8% Hinduja Leyland Finance Limited (29/12/2023) **

  • 6.92% Godrej Industries Limited (14/05/2025) **

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

  • 7.25% Punjab National Bank (14/10/2030) **

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

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

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

  • 5.85% REC Limited (20/12/2025) **

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

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

  • 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)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (28/02/2028) (FV 1000 Lacs)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • ICRA AAA

  • IND A

  • IND AA+

  • IND AA-

  • IND AAA

  • Sovereign

  • Unrated

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 28-Mar-2012 and currently has an AUM of ₹1,644.39 crore. Axis Strategic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Axis Strategic Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹23.2441.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The Axis Strategic Bond Fund is managed by Devang Shah and Sachin Jain.

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