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Axis Mutual Fund

Axis Strategic Bond Fund Direct -IDCW Half Yearly Payout

NAV
returns change indicator
11.7877
as on 12 Aug 2022, 11:20 PM
-0.0013(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,992
star
1,24,568
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,568
Profit (absolute return)
24.57%
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
1.89%
In the last 6 months
1.69%
In the last 1 year
4.50%
In the last 3 years
24.57%
In the last 5 years
42.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Strategic Bond Fund Direct -IDCW Half Yearly Payout
Axis Strategic Bond Fund Direct -IDCW Half Yearly Payout
as of 31 Jul 2022, 05:30 AM
1,670.12 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
-0.02%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index C-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index C-III
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 Jul 2022
Sort By
Cash Holding
-0.02%
-33.40 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
46.66%
779.28 Cr
National Bank For Agriculture & Rural Development
4.40%
73.49 Cr
G R Infraprojects Ltd.
2.45%
40.92 Cr
Prestige Projects Private Ltd.
2.41%
40.25 Cr
Pune Solapur Expressways Pvt Ltd.
2.24%
37.41 Cr
Others
41.84%
698.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
32.55%
543.62 Cr
NCD
27.04%
451.60 Cr
CD
16.54%
276.16 Cr
GOI Sec
14.56%
243.25 Cr
Additional Tier 2 Bo
8.48%
141.63 Cr
Others
0.83%
13.86 Cr
View All
View All

About Axis Strategic Bond Fund Direct -IDCW Half Yearly Payout

Axis Strategic Bond Fund Direct -IDCW Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Sule. It has an AUM of ₹1,670.12 Crores and the latest NAV decalared is ₹11.788 as on 14 Aug 2022 at 6:15 am.
Axis Strategic Bond Fund Direct -IDCW Half Yearly Payout scheme return performance in last 1 year is 4.50%, in last 3 years is 24.57% and 77.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,670.12 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,043.79 Cr
AUM
164
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
Email / Website
Email / Website