Axis Strategic Bond Fund - IDCW - Direct Plan

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  • Net Change on 24-05-2024

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Fund Overview IDCW | 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 - Half Yearly IDCW 12.86 8.64 7.72 6.64 7.13 6.91
Nifty 10 yr Benchmark G-Sec 0.97 1.28 5.83 3.70 5.73 6.65
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 - Half Yearly IDCW Jun 22, 2015 7.72 6.64 7.13 0.33 1,970.65
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 7.42 6.43 7.58 0.73 6,321.81
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.17 6.11 7.65 0.68 6,222.05
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 7.17 6.01 6.87 0.59 4,188.28
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 7.17 6.03 7.45 0.59 4,188.28
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Jan 01, 2013 7.72 6.64 6.89 0.33 1,970.65

Fund Holdings as on 30-April-2024

  • 7.18% Government of India (24/07/2037)

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

  • 7.18% Government of India (14/08/2033)

  • 7.32% Government of India (13/11/2030)

  • Net Receivables / (Payables)

  • 7.23% Government of India (15/04/2039)

  • 8.5% Nirma Limited (07/04/2027) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **

  • 8.47% Tata Projects Limited (20/11/2026) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.52% Rajasthan State Development Loans (27/03/2044)

  • 7.83% Small Industries Dev Bank of India (24/11/2028) **

  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **

  • 8.1% Century Textiles & Industries Limited (25/04/2026) **

  • 10.75% Spandana Sphoorty Financial Limited (13/08/2025) **

  • 8.5% DLF Home Developers Limited (30/04/2027) **

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

  • 9.95% IndoStar Capital Finance Limited (30/06/2025) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **

  • 7.78% Bihar State Development Loans (01/11/2031)

  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 8.4% Torrent Power Limited (18/01/2027) **

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

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

  • 7.48% Uttar Pradesh State Development Loans (22/03/2042)

  • 9.1% CreditAccess Grameen Limited (06/09/2025) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 7.46% REC Limited (30/06/2028)

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

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

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

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

  • IndusInd Bank Limited (24/02/2025)

  • Vajra Trust (20/04/2029) **

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

  • 9.2627% SK Finance Limited (27/01/2025) **

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

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

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

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

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 7.40% Government of India (19/09/2027)

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

  • 7.48% Uttar Pradesh State Development Loans (22/03/2040)

  • 6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) **

  • 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) **

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

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

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

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

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.3% Government of India (19/06/2053)

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

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Union Bank of India (25/02/2025)

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

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

  • Clearing Corporation of India Ltd

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

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

  • 7.46% Karnataka State Development Loans (20/03/2038)

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

  • 8.49% National Highways Authority Of India (05/02/2029) **

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

  • 5.85% REC Limited (20/12/2025) **

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

  • 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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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 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

  • 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 A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • IND A

  • IND AA

  • IND AA-

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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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 22-Jun-2015 and currently has an AUM of ₹1,970.65 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 ₹0.01(0.07%)yesterday to ₹11.5514.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com