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Axis Mutual Fund

Axis Strategic Bond Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
11.0349
as on 09 Apr 2020, 11:10 PM
-0.0081(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,275
star
125,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,778
Profit (absolute return)
25.78%
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
4.60%
In the last 1 year
7.33%
In the last 3 years
25.78%
In the last 5 years
51.26%
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 Payout
Axis Strategic Bond Fund Direct - Dividend Half Yearly Payout
as of 09 Apr 2020, 11:10 PM
1,267.62 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.
0.35%
Expense Ratio
Plan
Dividend
2.64%
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 29 Feb 2020
Sort By
Cash Holding
2.64%
33.47 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
14.19%
179.88 Cr
REC Ltd.
7.37%
93.42 Cr
Others
4.32%
54.76 Cr
Indian Railway Finance Corpn. Ltd.
3.64%
46.14 Cr
Embassy Office Parks REIT
3.28%
41.58 Cr
Hansdeep Industries & Trading Co Ltd.
3.15%
39.93 Cr
Tata Realty and Infrastructure Ltd.
3.13%
39.68 Cr
National Highways Authority of India Ltd.
3.08%
39.04 Cr
Coastal Gujarat Power Ltd.
2.90%
36.76 Cr
Syndicate Bank
2.49%
31.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
61.88%
784.40 Cr
Bonds
10.84%
137.41 Cr
NCD
6.70%
84.93 Cr
CP
6.44%
81.63 Cr
Bonds/NCD
4.01%
50.83 Cr
Net Receivables
2.72%
34.48 Cr
GOI Sec
2.48%
31.47 Cr
Securitised Debt
2.29%
29.03 Cr
SO
2.00%
25.35 Cr
PTC
1.19%
15.08 Cr
View All
View All

About Axis Strategic Bond Fund Direct - Dividend Half Yearly Payout

Axis Strategic Bond Fund Direct - Dividend Half Yearly Payout 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 ₹1,267.62 Crores and the latest NAV decalared is ₹11.035 as on 09 Apr 2020 at 11:10 pm.
Axis Strategic Bond Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 7.33%, in last 3 years is 25.78% and 50.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,267.62 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
142,750.10 Cr
AUM
108
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