Axis Strategic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Option 9.63 7.52 7.15 5.86 7.18 7.98
Nifty 10 yr Benchmark G-Sec 1.69 2.20 7.24 4.14 5.38 6.82
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 - Growth Option Mar 28, 2012 7.15 5.86 7.18 1.03 1,931.97
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.78 5.68 7.25 1.40 6,214.24
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.78 5.50 7.23 1.21 6,102.24
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.68 5.22 6.57 1.27 4,173.35
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 7.09 12.41 8.80 1.58 1,859.15
Kotak Medium Term Fund - Growth Mar 21, 2014 7.62 5.41 6.38 1.61 1,744.99

Fund Holdings as on 31-May-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)

  • 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)

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 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) **

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

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

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

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

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

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

  • 7.46% REC Limited (30/06/2028) **

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

  • 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) **

  • Vajra Trust (20/04/2029) **

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

  • 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) **

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

  • 7.34% Government of India (22/04/2064)

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

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

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

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

  • 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) **

  • 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)

  • 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)

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE A+(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • 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)

  • 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 28-Mar-2012 and currently has an AUM of ₹1,931.97 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 ₹0.02(0.08%)yesterday to ₹25.5705.

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