
AXIS Strategic Bond Fund – Direct Growth
Debt .
Medium Duration Funds
. 4
NAV: ₹24.24
4.53%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.39 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.39 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.50% | 7.60% | 7.33% | 8.76% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2027
18.83%
GSEC2032
14.46%
Pune Solapur
2.24%
C C I
2.1%
Telesonic Netwo.
1.78%
Others
60.59%
Others
100%
Govt Securities / Sovereign
46.66%
Corporate Debentures
42.44%
Floating Rate Instruments
3.4%
Certificate of Deposit
2.9%
Reverse Repos
2.1%
Others
2.5%
Exit Load & Tax Implication
Exit Load | 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. |
---|
Advance Ratio
0.00 | 0.09 | 0.01 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Strategic Bond Fund – Direct Growth is ₹24.24 as of 12 August 2022.