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Axis Mutual Fund

Axis Strategic Bond Fund Direct -Dividend Half Yearly

NAV
returns change indicator
10.7894
as on 14 Jun 2019 09:25 PM
0.0116(0.11%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
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
124,945
star
127,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,386
Profit (absolute return)
27.39%
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
0.16%
In the last 6 months
2.65%
In the last 1 year
7.31%
In the last 3 years
27.39%
In the last 5 years
56.53%
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
Axis Strategic Bond Fund Direct -Dividend Half Yearly
as of 14 Jun 2019 09:25 PM
1,242.95 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
5.85%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
16.41%
203.97 Cr
GOI
4.28%
53.20 Cr
Power Finance Corpn. Ltd.
4.24%
52.70 Cr
National Highways Authority of India Ltd.
4.24%
52.70 Cr
Bank Of Baroda
3.85%
47.85 Cr
PVR Ltd.
3.17%
39.40 Cr
Dewan Housing Finance Corpn. Ltd.
3.13%
38.90 Cr
Indiabulls Housing Finance Ltd.
3.12%
38.78 Cr
Renew Power Pvt. Ltd.
2.98%
37.04 Cr
Bharti Airtel Ltd.
2.95%
36.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
16.41%
203.97 Cr
GOI
4.28%
53.20 Cr
Power Finance Corpn. Ltd.
4.24%
52.70 Cr
National Highways Authority of India Ltd.
4.24%
52.70 Cr
Bank Of Baroda
3.85%
47.85 Cr
PVR Ltd.
3.17%
39.40 Cr
Dewan Housing Finance Corpn. Ltd.
3.13%
38.90 Cr
Indiabulls Housing Finance Ltd.
3.12%
38.78 Cr
Renew Power Pvt. Ltd.
2.98%
37.04 Cr
Bharti Airtel Ltd.
2.95%
36.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
61.88%
769.13 Cr
Bonds
10.84%
134.74 Cr
NCD
6.70%
83.28 Cr
CP
6.44%
80.05 Cr
Bonds/NCD
4.01%
49.84 Cr
Net Receivables
2.72%
33.81 Cr
GOI Sec
2.48%
30.86 Cr
Securitised Debt
2.29%
28.46 Cr
SO
2.00%
24.86 Cr
PTC
1.19%
14.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
61.88%
769.13 Cr
Bonds
10.84%
134.74 Cr
NCD
6.70%
83.28 Cr
CP
6.44%
80.05 Cr
Bonds/NCD
4.01%
49.84 Cr
Net Receivables
2.72%
33.81 Cr
GOI Sec
2.48%
30.86 Cr
Securitised Debt
2.29%
28.46 Cr
SO
2.00%
24.86 Cr
PTC
1.19%
14.79 Cr
View All
View All
About Axis Strategic Bond Fund Direct -Dividend Half Yearly
Axis Strategic Bond Fund Direct -Dividend Half Yearly 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 ₹1,242.95 Crores and the latest NAV decalared is ₹10.789 as on 14 Jun 2019 at 9:25 pm.
Axis Strategic Bond Fund Direct -Dividend Half Yearly scheme return performance in last 1 year is 7.31%, in last 3 years is 27.39% and 39.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
105,393.54 Cr
AUM
103
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