Axis Strategic Bond Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 04-10-2024

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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 8.59 9.19 8.67 6.21 7.16 8.01
Nifty 10 yr Benchmark G-Sec 0.77 2.91 9.97 5.33 5.32 7.01
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 8.67 6.21 7.16 1.06 1,945.49
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.95 5.85 7.10 1.22 6,799.91
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.01 6.04 7.25 1.35 5,983.44
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 8.15 5.60 6.67 1.28 4,061.97
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 8.65 12.86 9.25 1.58 1,920.74
Kotak Medium Term Fund - Growth Mar 21, 2014 9.76 5.83 6.54 1.63 1,658.58

Fund Holdings as on 30-September-2024

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

  • 7.52% Rajasthan State Development Loans (27/03/2044)

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

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

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

  • 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)

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

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

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

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

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

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

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

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

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

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

  • 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)

  • Vajra Trust (20/04/2029) **

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

  • 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)

  • 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+

  • CARE A+(CE)

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • IND A+

  • 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 28-Mar-2012 and currently has an AUM of ₹1,945.49 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 ₹-0.04(-0.15%)yesterday to ₹26.2573.

Among its top 3 holdings the fund has exposure to 7.23% Government of India (15/04/2039), 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