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Axis Mutual Fund

Axis Strategic Bond Fund Direct -Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.0754
as on 20 Sep 2019 09:45 PM
-0.0400(0.36%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,672
star
125,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,601
Profit (absolute return)
25.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.03%
In the last 6 months
3.22%
In the last 1 year
8.49%
In the last 3 years
25.60%
In the last 5 years
58.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Strategic Bond Fund Direct -Dividend Half Yearly Reinvestment
Axis Strategic Bond Fund Direct -Dividend Half Yearly Reinvestment
as of 20 Sep 2019 09:45 PM
1,185.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
0.39%
Expense Ratio
Plan
Dividend
1.32%
Cash Holding
Benchmark
NIFTY Medium Duration Index
Scheme Document
Benchmark
NIFTY Medium Duration Index
Exit Load
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.32%
15.64 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.32%
15.64 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
REC Ltd.
9.62%
114.01 Cr
GOI
9.57%
113.42 Cr
Others
4.77%
56.53 Cr
Coastal Gujarat Power Ltd.
3.81%
45.15 Cr
Magma Fincorp Ltd.
3.40%
40.29 Cr
National Highways Authority of India Ltd.
3.25%
38.52 Cr
Reliance Retail Ltd.
3.16%
37.45 Cr
Bharti Airtel Ltd.
3.10%
36.74 Cr
Jubilant Life Sciences Ltd.
2.98%
35.32 Cr
PVR Ltd.
2.92%
34.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
REC Ltd.
9.62%
114.01 Cr
GOI
9.57%
113.42 Cr
Others
4.77%
56.53 Cr
Coastal Gujarat Power Ltd.
3.81%
45.15 Cr
Magma Fincorp Ltd.
3.40%
40.29 Cr
National Highways Authority of India Ltd.
3.25%
38.52 Cr
Reliance Retail Ltd.
3.16%
37.45 Cr
Bharti Airtel Ltd.
3.10%
36.74 Cr
Jubilant Life Sciences Ltd.
2.98%
35.32 Cr
PVR Ltd.
2.92%
34.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
61.88%
733.36 Cr
Bonds
10.84%
128.47 Cr
NCD
6.70%
79.40 Cr
CP
6.44%
76.32 Cr
Bonds/NCD
4.01%
47.52 Cr
Net Receivables
2.72%
32.24 Cr
GOI Sec
2.48%
29.42 Cr
Securitised Debt
2.29%
27.14 Cr
SO
2.00%
23.70 Cr
PTC
1.19%
14.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
61.88%
733.36 Cr
Bonds
10.84%
128.47 Cr
NCD
6.70%
79.40 Cr
CP
6.44%
76.32 Cr
Bonds/NCD
4.01%
47.52 Cr
Net Receivables
2.72%
32.24 Cr
GOI Sec
2.48%
29.42 Cr
Securitised Debt
2.29%
27.14 Cr
SO
2.00%
23.70 Cr
PTC
1.19%
14.10 Cr
View All
View All
About Axis Strategic Bond Fund Direct -Dividend Half Yearly Reinvestment
Axis Strategic Bond Fund Direct -Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Devang Shah and Dhaval Patel. It has an AUM of ₹1,185.13 Crores and the latest NAV decalared is ₹11.075 as on 20 Sep 2019 at 9:45 pm.
Axis Strategic Bond Fund Direct -Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 8.49%, in last 3 years is 25.60% and 43.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:1,185.13 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,021.87 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199