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Axis Mutual Fund

Axis Strategic Bond Fund Direct -Dividend Quarterly

NAV
returns change indicator
10.5589
as on 14 Oct 2019, 10:30 PM
0.0116(0.11%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,769
star
123,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,866
Profit (absolute return)
23.87%
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
2.07%
In the last 6 months
2.61%
In the last 1 year
8.18%
In the last 3 years
23.87%
In the last 5 years
57.42%
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
Axis Strategic Bond Fund Direct -Dividend Quarterly
as of 14 Oct 2019, 10:30 PM
1,185.13 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
1.32%
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 Aug 2019
Sort By
Axis Overnight Fund Direct - Growth
10.52%
124.68 Cr
REC Ltd.
6.17%
73.12 Cr
Others
6.14%
72.77 Cr
National Highways Authority of India Ltd.
5.27%
62.46 Cr
Coastal Gujarat Power Ltd.
3.81%
45.15 Cr
LIC Housing Finance Ltd.
3.74%
44.32 Cr
Reliance Retail Ltd.
3.15%
37.33 Cr
Magma Fincorp Ltd.
3.16%
37.45 Cr
GOI
3.15%
37.33 Cr
Bharti Airtel Ltd.
3.10%
36.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
61.88%
733.36 Cr
Bonds
10.84%
128.47 Cr
NCD
6.70%
79.40 Cr
CP
6.44%
76.32 Cr
Bonds/NCD
4.01%
47.52 Cr
Net Receivables
2.72%
32.24 Cr
GOI Sec
2.48%
29.42 Cr
Securitised Debt
2.29%
27.14 Cr
SO
2.00%
23.70 Cr
PTC
1.19%
14.10 Cr
View All
View All

About Axis Strategic Bond Fund Direct -Dividend Quarterly

Axis Strategic Bond Fund Direct -Dividend Quarterly 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 ₹1,185.13 Crores and the latest NAV decalared is ₹10.559 as on 14 Oct 2019 at 10:30 pm.
Axis Strategic Bond Fund Direct -Dividend Quarterly scheme return performance in last 1 year is 8.18%, in last 3 years is 23.87% and 80.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,185.13 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
105,951.86 Cr
AUM
105
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