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Fund Overview

AXIS Strategic Bond Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.73

Inception Date

28-03-2012

Category

Income Funds
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Strategic Bond Fund (G) 1.41 3.96 8.41 6.53 7.03 7.40 7.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Medium Duration Debt Index A-III)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,986
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.90
Benchmark NIFTY Medium Duration Debt Index A-III
Fund Manager Devang Shah
Exit If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 80.10
Nirma Corporate Debts 6000 60.51
Aadhar Hsg. Fin. Corporate Debts 5500 55.45
DLF Cyber City Corporate Debts 5500 55.09
M T N L Corporate Debts 5000 49.72
Tata Projects Corporate Debts 4600 46.31
A B Real Estate Corporate Debts 4500 44.92
DLF Home Develop Corporate Debts 4000 40.13
AB Digital Corporate Debts 4000 40.09
Indostar Capital Corporate Debts 4000 40.04
RenServ Global Corporate Debts 4000 39.95
Vistaar Fin. Corporate Debts 4000 39.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Strategic Bond Fund 1,986.47 8.41 6.53 7.03 7.98 28-Mar-2012 -0.3851 0.39
Aditya Birla SL Credit Risk Fund 917.83 11.97 8.66 8.29 7.68 17-Apr-2015 0.6397 0.68
HDFC Long Duration Debt Fund 5,683.66 10.34 NA NA 8.59 20-Jan-2023 0.6385 1.15
Aditya Birla SL Medium Term Plan 2,004.00 10.33 13.80 11.26 8.66 25-Mar-2009 0.6952 2.71
UTI-CRISIL SDL Maturity April 2033 Index Fund 339.92 10.31 NA NA 8.27 21-Dec-2022 0.649 0.63
SBI Long Duration Fund 2,830.38 10.23 NA NA 8.78 21-Dec-2022 0.6756 1.09
Nippon India Nivesh Lakshya Fund 9,411.44 10.20 7.02 6.89 8.57 06-Jul-2018 -0.1012 1.20
Kotak Nifty SDL Jul 2033 Index Fund 197.77 10.13 NA NA 8.67 15-Feb-2023 0.8592 0.64
AXIS Long Duration Fund 527.44 10.01 NA NA 8.57 27-Dec-2022 0.5996 1.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,916.60 9.81 NA NA 6.76 11-Feb-2022 0.0031 0.82
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