Axis Strategic Bond Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • 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 10.21 9.41 9.86 7.18 7.47 7.23
Nifty 10 yr Benchmark G-Sec 1.37 2.61 10.87 5.90 5.52 7.12
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 9.86 7.18 7.47 0.45 1,938.12
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 9.86 7.18 7.59 0.45 1,938.12
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 9.24 5.69 6.19 0.60 1,486.63
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 10.29 5.09 5.74 0.60 1,486.63
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW Jan 01, 2013 9.22 5.67 6.11 0.60 1,486.63
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW Jan 01, 2013 9.24 5.69 6.12 0.60 1,486.63

Fund Holdings as on 30-November-2024

  • 6.79% Government of India (07/10/2034)

  • 7.1% Government of India (08/04/2034)

  • 6.92% Government of India (18/11/2039)

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • 8.1% Aditya Birla Real Estate Limited (25/04/2026) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

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

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

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • 9.65% Vistaar Financial Services Private Limited (18/06/2026) **

  • 10.157% Profectus Capital Private Limited (16/07/2027) **

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

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

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

  • 9.9% Tyger Capital Private Limited (13/08/2027) **

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

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

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

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

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

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

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

  • 8.94% Shriram Housing Finance Limited (26/12/2025) **

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

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

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

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

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

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

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

  • 8.6% Infopark Properties Limited (19/06/2039) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

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

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

  • Vajra Trust (20/04/2029) **

  • Embassy Office Parks REIT

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

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

  • 9.75% Veritas Finance Private Limited (28/11/2026) **

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

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

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

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

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

  • 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) **

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

  • 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)

  • Interest Rate Swaps Pay Floating Receive Fix -NOMURA (06/11/2029) (FV 2500 Lacs)

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

  • 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

Most Recent Dividend

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 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 A+

  • CARE A+(CE)

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • IND A+

  • IND AA

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • 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 01-Jan-2013 and currently has an AUM of ₹1,938.12 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(0.11%)yesterday to ₹10.4868.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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