Axis Strategic Bond Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 4.13 4.60 7.06 5.83 6.94 7.96
Nifty 10 yr Benchmark G-Sec 0.12 0.53 8.01 3.34 6.42 6.49
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 7.06 5.83 6.94 1.09 1,971.59
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.50 5.42 7.77 1.21 7,113.36
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.01 5.94 7.26 1.40 6,517.32
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.94 5.47 6.91 1.29 4,333.12
Kotak Medium Term Fund - Growth Mar 21, 2014 5.70 5.19 5.96 1.58 1,989.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 7.18 12.82 8.27 1.58 1,895.03

Fund Holdings as on 31-August-2023

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

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

  • Clearing Corporation of India Ltd

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

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

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

  • 7.46% REC Limited (30/06/2028) **

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

  • 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) **

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

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

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

  • 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) **

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

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

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

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

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

  • 7.51% REC Limited (31/07/2026) **

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

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

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

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

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

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

  • 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) **

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

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

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

  • 9.95% IndoStar Capital Finance Limited (30/03/2025) **

  • 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) **

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

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

  • 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)

  • Net Receivables / (Payables)

  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **

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

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

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

  • 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) **

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

  • 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) **

  • 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) **

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

  • 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 -ICISECPD (25/08/2028) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (08/08/2028) (FV 2500 Lacs)

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

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (31/07/2028) (FV 1000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A

  • CARE AA

  • 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-

  • ICRA AAA

  • 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 28-Mar-2012 and currently has an AUM of ₹1,971.59 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 ₹-0.02(-0.08%)yesterday to ₹24.1532.

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