₹ 1,940 Cr
1.16%
NIFTY Medium Duration Debt Index A-III
INF846K01BR8
100.0
100.0
100
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 9.01 | 7.6 | 6.63 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Company | Holdings (%) |
---|---|
7.1% Government of India (08/04/2034) | 13.03 |
7.18% Government of India (14/08/2033) | 9.93 |
Net Receivables / (Payables) | 4.31 |
8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 3.42 |
Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.42 |
9.5% Delhi International Airport Limited (22/03/2034) | 3.42 |
8.5% Nirma Limited (07/04/2027) | 3.14 |
9.40% Vedanta Limited (20/02/2027) | 3.1 |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 3.1 |
9.75% Nuvama Wealth Finance Limited (17/01/2028) | 2.99 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Axis Strategic Bond Reg Hly IDCW | 6.63 |
ABSL Medium Term Gr Reg | 12.24 |
Nippon India Medium Duration Fund Gr | 8.69 |
Axis Strategic Bond Reg Gr | 6.9 |
ICICI Pru Medium Term Bond Gr | 6.93 |
DSP Bond Gr | 5.88 |
Kotak Medium Term Gr | 6.6 |
HSBC Medium Duration Fund Reg Gr | 6.63 |
HDFC Medium Term Debt Gr | 6.48 |
SBI Magnum Medium Duration Reg Gr | 6.39 |