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Axis Mutual Fund

Axis Strategic Bond Fund Direct -Dividend Quarterly Reinvestment

NAV
returns change indicator
10.7211
as on 05 Dec 2019, 10:15 PM
-0.0449(0.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,557
star
123,530
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,530
Profit (absolute return)
23.53%
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
2.45%
In the last 6 months
5.65%
In the last 1 year
8.62%
In the last 3 years
23.53%
In the last 5 years
53.56%
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 05 Dec 2019, 10:15 PM
1,212.31 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
3.18%
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 Oct 2019
Sort By
Cash Holding
3.18%
38.55 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
19.72%
239.07 Cr
Hindustan Petroleum Corpn. Ltd.
4.15%
50.31 Cr
LIC Housing Finance Ltd.
4.12%
49.95 Cr
REC Ltd.
3.97%
48.13 Cr
Others
3.85%
46.67 Cr
Coastal Gujarat Power Ltd.
3.77%
45.70 Cr
National Highways Authority of India Ltd.
3.13%
37.95 Cr
Reliance Retail Ltd.
3.13%
37.95 Cr
Hansdeep Industries & Trading Co Ltd.
3.07%
37.22 Cr
Jubilant Life Sciences Ltd.
2.92%
35.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
61.88%
750.18 Cr
Bonds
10.84%
131.41 Cr
NCD
6.70%
81.22 Cr
CP
6.44%
78.07 Cr
Bonds/NCD
4.01%
48.61 Cr
Net Receivables
2.72%
32.97 Cr
GOI Sec
2.48%
30.10 Cr
Securitised Debt
2.29%
27.76 Cr
SO
2.00%
24.25 Cr
PTC
1.19%
14.43 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 ₹1,212.31 Crores and the latest NAV decalared is ₹10.721 as on 05 Dec 2019 at 10:15 pm.
Axis Strategic Bond Fund Direct -Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.62%, in last 3 years is 23.53% and 83.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,212.31 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
119,068.45 Cr
AUM
106
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