Mutual Fund Details

Axis Strategic Bond Fund Direct -Growth

Name: Axis Strategic Bond Fund Direct -Growth
Brand: Axis Mutual Fund

Debt Medium Duration

NAV

₹26.2423

as on 29 Sep 2023, 11:25 PM

₹-0.0200(0.08%)

Last Change

Scheme Ratings

Medium Duration

1Y Returns

rated by Value Research

Medium Duration

Rankings based on 1Y Returns | as on 30 Sep 2023

SBI Magnum Medium Duration Fund Direct -Growth

8.07%

HSBC Medium Duration Fund Direct-Growth

7.91%

Aditya Birla Sun Life Medium Term Direct Plan-Growth

7.91%

Axis Strategic Bond Fund Direct -Growth

7.79%

Nippon India Strategic Debt Fund Direct-Growth

7.66%

Schemes Managed By

Sachin Jain

Akhil Thakker

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,453

₹1,20,970

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

0.69%

₹13.57 Cr

Others

99.31%

₹1,957.99 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

6.56%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

Nippon India Strategic Debt Fund Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

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.