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Axis Mutual Fund

Axis Strategic Bond Fund Direct -Growth

NAV
returns change indicator
26.2423
as on 29 Sep 2023, 11:25 PM
-0.0200(0.08%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,453
star
1,20,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,970
Profit (absolute return)
20.97%
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
1.44%
In the last 6 months
3.92%
In the last 1 year
7.79%
In the last 3 years
20.97%
In the last 5 years
44.79%
In the last 10 years
137.14%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Strategic Bond Fund Direct -Growth
Axis Strategic Bond Fund Direct -Growth
as of 31 Aug 2023, 05:30 AM
1,971.59 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.
0.37%
Expense Ratio
Plan
Growth
0.69%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index C-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index C-III
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 Aug 2023
Sort By
Cash Holding
0.69%
13.57 Cr
Others
99.31%
1,957.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
37.56%
740.53 Cr
National Bank For Agriculture & Rural Development
4.79%
94.44 Cr
REC Ltd.
3.81%
75.12 Cr
Poonawalla Housing Finance Ltd.
2.92%
57.57 Cr
Others
50.92%
1,003.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Debenture
43.21%
851.94 Cr
GOI Sec
34.68%
683.76 Cr
NCD
8.62%
169.93 Cr
CBLO
4.22%
83.22 Cr
GOI FRB
2.83%
55.82 Cr
Others
6.44%
126.97 Cr
View All
View All

About Axis Strategic Bond Fund Direct -Growth

Axis Strategic Bond Fund Direct -Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Jain and Akhil Thakker. It has an AUM of ₹1,971.59 Crores and the latest NAV decalared is ₹26.242 as on 30 Sep 2023 at 7:48 am.
Axis Strategic Bond Fund Direct -Growth scheme return performance in last 1 year is 7.79%, in last 3 years is 20.97% and 141.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,971.59 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,59,965.97 Cr
AUM
205
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
Email / Website
Email / Website