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Fund Overview

AXIS Strategic Bond Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.22

Inception Date

28-03-2012

Category

Income Funds
Investment Objectives

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Strategic Bond Fund (G) 0.96 4.58 8.62 7.79 6.87 7.59 8.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Medium Duration Debt Index A-III)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 0
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.90
Benchmark NIFTY Medium Duration Debt Index A-III
Fund Manager Devang Shah
Exit If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Bever. ZCB 6500 67.19
GMR Hyderabad Corporate Debts 6500 66.11
Delhi Intl.Airp. Corporate Debts 6500 66.08
Nirma Corporate Debts 6000 60.83
Vedanta Corporate Debts 6000 60.35
Nuvama Wealth. Corporate Debts 5800 58.24
DLF Cyber City Corporate Debts 5500 56.03
AB Digital Corporate Debts 5500 55.32
C C I Reverse Repo 0 53.18
Aadhar Hsg. Fin. Corporate Debts 5200 52.91
Aptus Finance In Corporate Debts 5000 46.83
Bamboo Hotel Corporate Debts 4000 40.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Strategic Bond Fund 1,937.70 8.62 7.79 6.87 8.05 28-Mar-2012 1.9447 0.35
DSP Credit Risk Fund 208.36 22.00 14.54 11.37 7.48 13-May-2003 1.2715 1.95
HSBC Credit Risk Fund 647.91 20.69 11.04 8.71 7.71 08-Oct-2009 0.7967 1.98
Aditya Birla SL Credit Risk Fund 1,023.30 16.32 10.38 9.35 8.21 17-Apr-2015 1.8505 0.72
Aditya Birla SL Medium Term Plan 2,744.47 12.96 9.29 12.24 8.85 25-Mar-2009 2.2026 0.49
Nippon India Medium Duration Fund 105.91 10.36 8.13 8.59 4.23 26-Jun-2014 1.3932 0.54
Franklin India Corporate Debt Fund 1,108.76 9.60 7.49 6.25 8.54 23-Jun-1997 1.4589 0.40
Invesco India Credit Risk Fund 151.64 9.45 9.10 6.52 6.24 04-Sep-2014 1.2731 0.80
Nippon India Credit Risk Fund 1,013.53 9.44 8.17 8.79 6.46 08-Jun-2005 3.4331 0.22
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,004.27 9.11 8.45 NA 7.34 11-Feb-2022 1.4212 0.68
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