Axis Strategic Bond Fund - IDCW - Regular Plan

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  • Net Change on 08-12-2022

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Fund Overview IDCW | 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 - Half Yearly IDCW 10.19 4.06 3.66 6.30 5.40 6.52
Nifty 10 yr Benchmark G-Sec 1.62 0.32 -0.14 3.79 N/A 6.27
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 - Half Yearly IDCW Mar 28, 2012 3.66 6.30 5.40 1.09 1,569.40
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 3.15 6.49 6.44 1.22 8,811.26
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 3.86 6.49 5.88 1.41 6,255.53
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 2.65 5.72 5.40 1.31 3,668.88
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 2.66 6.04 6.39 1.31 3,668.88
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 1.05 4.72 4.98 1.47 2,121.61

Fund Holdings as on 30-November-2022

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

  • 7.26% Government of India (22/08/2032)

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

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

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

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

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

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

  • 7.15% Brakes India Private Limied (20/06/2025) **

  • 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) **

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

  • 10.3906% Vivriti Capital Private Limited (30/12/2022) **

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

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

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

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

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

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

  • 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) **

  • 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) **

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

  • 8.25% DLF Limited (25/03/2024) **

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

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

  • Net Receivables / (Payables)

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

  • 6.5% EPL Limited (14/12/2022) **

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

  • 4.04% Government of India (04/10/2028)

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

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

  • 8.57% REC Limited (21/12/2024) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

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

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

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

  • 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) **

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

  • 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)

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  • Miscellaneous

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Most Recent Dividend

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 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

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 26/09/2013

  • 26/03/2013

  • 26/09/2012

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+(CE)

  • ICRA AA-

  • IND A

  • IND AA+

  • 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 ₹1,569.40 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 up ₹0(0.01%)yesterday to ₹10.6931.

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 Kaustubh Sule.

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