Axis Strategic Bond Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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  • Assets (Cr.)

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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 14.45 3.66 9.10 7.63 8.09 8.65
Nifty 10 yr Benchmark G-Sec Index 1.08 0.30 5.83 N/A N/A 9.77
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 9.10 7.63 8.09 1.06 1,349.03
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 9.94 9.15 9.37 1.21 8,385.59
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.14 7.92 7.91 1.51 6,408.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 7.43 7.94 7.50 1.46 4,713.11
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated 4.87 3.71 5.99 0.06 1,795.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 12.44 3.20 5.22 1.23 1,793.20

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Ltd

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **

  • 7.16% Government of India (20/05/2023)

  • 6.84% Government of India (19/12/2022)

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)

  • 5.23% LIC Housing Finance Limited (26/07/2023)

  • 6.24% State Bank of India (20/09/2030)

  • 8.25% DLF Limited (25/03/2024) **

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

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

  • 5.22% Government of India (15/06/2025)

  • Shining Metal Trust (15/02/2022) **

  • 6% Bharti Hexacom Limited (19/01/2024)

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

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

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

  • 7% Reliance Industries Limited (31/08/2022) **

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

  • 5.47% Power Finance Corporation Limited (19/08/2023)

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

  • 10.7085% Vivriti Capital Private Limited (05/07/2022) **

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

  • 6.4% Embassy Office Parks REIT (15/02/2024) **

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

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

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

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

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

  • 8.72% PVR Limited (15/04/2022) **

  • 8.44% Indian Bank (08/12/2025) **

  • 11.07% Kogta Financial (India) Limited (18/08/2023) **

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

  • 10.58% Veritas Finance Private Limited (25/01/2024) **

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

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

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

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

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

  • 6.5% EPL Limited (14/06/2023) **

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

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

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

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

  • 8.72% PVR Limited (16/04/2021) **

  • 6.5% EPL Limited (14/06/2022) **

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

  • 5.15% Government of India (09/11/2025)

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

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

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

  • 7.5% NHPC Limited (07/10/2026) **

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

  • 6.5% EPL Limited (14/12/2022) **

  • 8.44% Indian Bank (30/12/2025) **

  • 6.53% State Government Securities (02/12/2030)

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

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

  • 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) **

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

  • 9.95% Canara Bank (25/10/2021) **

  • 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)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • BWR AAA(SO)

  • CARE A+(CE)

  • CARE A-

  • CARE AA

  • CARE AA(CE)

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A-

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA(CE)

  • 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 28-Mar-2012 and currently has an AUM of ₹1,349.03 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(0.01%)yesterday to ₹21.1959.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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