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Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

Category: Debt: Medium Duration Launch Date: 28-03-2012
AUM:

₹ 1,926.57 Cr

Expense Ratio

1.32%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF846K01BQ0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 8.6 7.97 6.59
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.2902
Last change
-0 (-0.0301%)
Fund Size (AUM)
₹ 1,926.57 Cr
Performance
6.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.10% GOI 2034 (08-APR-2034) 11.35
Clearing Corporation of India Ltd 4.41
Jubilant Beverages Limited (31/05/2028) (ZCB) 3.57
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 3.41
6.79% GOI 2034 (07-OCT-2034) 3.17
8.5% Nirma Limited (07/04/2027) 3.15
9.40% Vedanta Limited (20/02/2027) 3.13
9.75% Nuvama Wealth Finance Limited (17/01/2028) 3.03
9.5% Delhi International Airport Limited (22/03/2034) 2.93
8.4% DLF Cyber City Developers Limited (18/06/2027) 2.9

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Strategic Bond Reg Qly IDCW 6.59
ABSL Medium Term Gr Reg 12.49
Nippon India Medium Duration Fund Gr 8.95
ICICI Pru Medium Term Bond Gr 6.71
Kotak Medium Term Gr 6.41
Axis Strategic Bond Reg Gr 6.74
DSP Bond Gr 5.92
HSBC Medium Duration Fund Reg Gr 6.23
HDFC Medium Term Debt Gr 6.16
SBI Magnum Medium Duration Reg Gr 6.06