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Fund Overview

AXIS Strategic Bond Fund (G)

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

Nav (₹)

28.04

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) 3.12 5.19 9.59 8.20 7.17 7.66 8.10
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 1.10 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,942
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 10000 100.45
Jubilant Bever. ZCB 6500 65.67
Nirma Corporate Debts 6000 60.90
Vedanta Corporate Debts 6000 60.29
Nuvama Wealth. Corporate Debts 5800 58.10
C C I Reverse Repo 0 57.86
DLF City Develop Corporate Debts 5500 55.83
Aadhar Hsg. Fin. Corporate Debts 5200 52.87
M T N L Corporate Debts 5000 50.18
Punjab Natl.Bank Certificate of Deposits 1000 48.30
Aptus Finance In Corporate Debts 5000 46.71
A B Real Estate Corporate Debts 4500 45.31
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 1,945.01 9.59 8.20 7.17 8.10 28-Mar-2012 1.5081 0.35
DSP Credit Risk Fund 209.55 23.01 14.80 11.57 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.46 11.25 9.37 7.75 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.50 11.25 9.68 8.19 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 13.82 14.89 13.37 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 10.88 NA NA 9.49 29-Mar-2023 1.674 0.63
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.83 NA NA 10.57 21-Mar-2024 1.8753 0.69
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.56 9.27 NA 7.59 11-Feb-2022 1.4247 0.64
ICICI Pru Nifty SDL Dec 2028 Index Fund 1,002.45 10.55 NA NA 9.02 12-Oct-2022 1.7006 0.44
UTI-CRISIL SDL Maturity April 2033 Index Fund 351.52 10.50 NA NA 9.07 21-Dec-2022 1.3858 0.66
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