Axis Strategic Bond Fund Add to compare
20.8687
0.0154
(0.07%)
1 day change as on 26 Nov 2020
Investment Objective: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 869.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-03-2012 Devang Shah,Dhaval Patel 0.00
Benchmark Email / Website Bonus
Nifty Medium Duration Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Strategic Bond Fund 942.61 0.88 3.56 5.96 10.33 7.89 8.54 8.85
SBI Magnum Income Fund 1587.36 0.77 4.09 5.83 13.24 9.10 9.36 7.99
IDFC Dynamic Bond Fund 2809.59 0.38 3.77 3.97 12.80 9.58 9.28 8.72
Nippon India Nivesh Lakshya Fund 1622.60 0.67 2.81 3.56 12.77 -- -- 14.19
Edelweiss Banking & PSU Debt Fund 406.40 0.25 3.84 5.18 12.77 10.36 9.09 9.31
DSP Strategic Bond Fund 1776.88 0.40 3.68 3.40 12.49 9.18 8.70 8.34
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 8.89
CBLO(CCIL) Current Assets 6.13
6.19 GOI Sep 16 2034 Sovereign 5.81
8.3 REC LTD. Jun 25 2029 Financial Services 4.64
Embassy Office Parks REIT Construction 3.5
 
Company Name Sector Name Asset %
7.74 State Bank of India Financial Services 3.18
9.1 India Grid Trust Jun 3 2022 POWER 3.1
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 2.99
7.25 Punjab National Bank Oct 14 2030 Financial Services 2.69
7.25 Nuvoco Vistas Corporation Ltd. Sep 25 2023 Cement & Cement Products 2.66
AUM Movement
Asset Allocation