AXIS Strategic Bond Fund – Direct (IDCW-H)

Debt . Medium Duration Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.01% 7.08% 7.48% 8.37%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

AXIS Strategic Bond Fund – Direct (IDCW-H)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.39
Expense Ratio
1,828 Cr
Scheme Size
7 Years
Age of Fund
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.
Fund Managers Devang Shah
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
0.05
SD
0.07

Scheme Allocation

By Holdings

C C I 20.92%
GSEC2032 8.06%
GSEC2033 4.78%
GSEC2028 4.54%
Vedanta 2.80%
View all Holdings

By Assets

Corporate Debentures 44.93%
Reverse Repos 22.30%
Govt Securities / Sovereign 19.98%
Commercial Paper 6.41%
Floating Rate Instruments 4.91%
Pass Through Certificates 1.31%
Debt & Others 1.05%
T-Bills 0.14%
Derivatives -0.22%
Others -0.81%

AMC Details

Axis Mutual Fund
AUM:
2,60,335 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 (IDCW-H) is ₹11.59 as of 27 May 2022.