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Axis Strategic Bond Fund-Reg(G)

moderately highdebt
25.16 0.03(0.13%) NAV as on 28 Mar 2024
9.52 % 1 M
7.99 % 1 Y
6.04 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.09

As on 29 Feb, 2024
age-icon Age :

12 yrs 0 m

Since 28 03 ,2012
exit_load Exit Load :

1%

aum AUM :

1,976.60 Crs

lock_in Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund_manager Fund Manager :

Devang Shah,Akhil Thakker,Sachin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.46 %
Debt 97.54 %

TOP HOLDINGS

7.18% Government of India (24/...14.73 %
7.26% Government of India (06/...10.67 %
7.83% Small Industries Dev Ban...3.83 %
8.5% Nirma Limited (07/04/2027...3.03 %
7.18% Government of India (14/...2.95 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt59.58
Government Securities31.49
Floating Rate Instruments3.85
PTC & Securitized Debt2.62
Cash & Cash Equivalents and Net Assets2.21
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)19.5621.1222.3123.3225.13
Net Assets(Rs Crores) (as on 27-Mar-2024) 1230.28 1349.03 1860.91 1717.35 1976.60
Scheme Returns(%)(Simple Ann.)7.308.105.414.577.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/215/229/244/183/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.160.03(0.13%)NAV As on 28 Mar, 202428-Mar-2012Inception Date1,976.60AUM In Cr.7.99%1Y6.04%3Y6.73%5Y7.99%Since Inception
Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.290.03(0.08%)NAV As on 28 Mar, 202425-Mar-2009Inception Date1,887.26AUM In Cr.7.26%1Y12.44%3Y8.56%5Y8.55%Since Inception
Nippon India Strategic Debt Fund(G)Moderately HighDebt13.930.01(0.08%)NAV As on 28 Mar, 202426-Jun-2014Inception Date119.81AUM In Cr.8.00%1Y9.22%3Y-1.05%5Y3.45%Since Inception
ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.310.03(0.08%)NAV As on 28 Mar, 202415-Sep-2004Inception Date6,408.06AUM In Cr.7.44%1Y5.93%3Y7.28%5Y7.39%Since Inception
Kotak Medium Term Fund(G)Moderately HighDebt20.450.01(0.07%)NAV As on 28 Mar, 202421-Mar-2014Inception Date1,729.73AUM In Cr.8.11%1Y5.69%3Y6.05%5Y7.40%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors