Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Strategic Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.7033
as on 10 Jul 2020, 11:30 PM
0.0199(0.19%)
Last Change
loaderloader

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
124,498
star
127,056
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,056
Profit (absolute return)
27.06%
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
4.12%
In the last 6 months
6.18%
In the last 1 year
11.20%
In the last 3 years
27.06%
In the last 5 years
56.31%
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 Quarterly Reinvestment
Axis Strategic Bond Fund Direct - Dividend Quarterly Reinvestment
as of 30 Jun 2020, 05:30 AM
838.88 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
2.87%
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 30 Jun 2020
Sort By
Cash Holding
2.87%
24.08 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
16.63%
139.51 Cr
Others
9.70%
81.37 Cr
REC Ltd.
5.40%
45.30 Cr
Nirma Ltd.
4.09%
34.31 Cr
Embassy Office Parks REIT
3.63%
30.45 Cr
Power Finance Corpn. Ltd.
3.62%
30.37 Cr
PVR Ltd.
3.54%
29.70 Cr
India Grid Trust
3.41%
28.61 Cr
Oriental Nagpur Betul Highway Ltd.
3.40%
28.52 Cr
Maharashtra State
3.25%
27.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
32.55%
273.05 Cr
NCD
27.04%
226.83 Cr
GOI Sec
14.56%
122.18 Cr
Securitised Debt
6.71%
56.29 Cr
Bonds
3.72%
31.21 Cr
Net Receivables
3.62%
30.37 Cr
SDL
3.40%
28.52 Cr
Bonds/NCD
3.08%
25.84 Cr
SO
2.84%
23.82 Cr
CBLO
1.82%
15.27 Cr
View All
View All

About Axis Strategic Bond Fund Direct - Dividend Quarterly Reinvestment

Axis Strategic Bond Fund Direct - Dividend Quarterly 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 ₹838.88 Crores and the latest NAV decalared is ₹10.703 as on 13 Jul 2020 at 1:28 am.
Axis Strategic Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.20%, in last 3 years is 27.06% and 95.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:838.88 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
143,091.91 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