AXIS Strategic Bond Fund – Direct (IDCW-H)

Debt . Medium Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.39 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.39 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.50% 7.59% 7.32% 8.36%
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 0.00 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 (IDCW-H) is ₹11.79 as of 12 August 2022.