Axis Strategic Bond Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW 9.35 5.40 7.25 6.04 6.66 7.00
Nifty 10 yr Benchmark G-Sec 1.06 0.82 6.43 2.95 5.69 6.41
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 IDCW Jan 01, 2013 7.25 6.04 6.66 0.36 1,924.43
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.26 5.31 7.64 0.69 6,969.90
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 7.24 6.12 7.23 0.74 6,452.21
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 6.95 5.51 6.72 0.59 4,236.14
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 6.98 5.53 7.54 0.59 4,236.14
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 7.25 6.04 6.90 0.36 1,924.43

Fund Holdings as on 31-October-2023

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

  • 7.17% Government of India (17/04/2030)

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

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

  • Clearing Corporation of India Ltd

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

  • 9.0% Shriram Finance Limited (24/06/2024) **

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

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

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

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

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

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 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) **

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

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

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

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

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

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

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

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

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

  • 7.78% State Government Securities (01/11/2031)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 5.85% REC Limited (20/12/2025) **

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

  • 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)

  • Interest Rate Swaps Pay Floating Receive Fix -NOMURA (24/07/2024) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/08/2028) (FV 1000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 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

  • CARE A

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • IND AA-

  • IND AAA

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹1,924.43 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(-0.02%)yesterday to ₹10.2944.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), 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