Axis Strategic Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • 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 8.37 12.61 8.46 7.24 6.69 7.07
Nifty 10 yr Benchmark G-Sec 0.64 4.63 10.30 3.10 N/A 6.81
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 8.46 7.24 6.69 0.39 1,777.38
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.48 6.56 7.83 0.68 7,168.94
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 8.57 7.65 7.20 0.77 6,596.94
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.17 7.14 6.78 0.58 4,203.31
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.20 7.15 7.78 0.58 4,203.31
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 7.89 4.83 6.33 0.76 1,943.99

Fund Holdings as on 31-May-2023

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

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

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

  • 9.55% Avanse Financial Services Limited (21/12/2023) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

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

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.97% Housing Development Finance Corporation Limited (17/02/2033)

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

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

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

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

  • 7.06% Government of India (10/04/2028)

  • 7.80% Housing Development Finance Corporation Limited (03/05/2033)

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

  • 7.51% REC Limited (31/07/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

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

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

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

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

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

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

  • 9.15% SK Finance Limited (02/02/2025) **

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

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

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

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

  • 6.5% EPL Limited (14/06/2023) **

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

  • 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% RattanIndia Solar 2 Private Limited (01/07/2024) **

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

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

  • 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) **

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

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

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

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

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

  • 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) **

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

  • 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)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (29/05/2028) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A

  • IND AA

  • IND AA-

  • IND AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,777.38 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(0.02%)yesterday to ₹10.5248.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), 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