Axis Strategic Bond Fund (Debt, Debt Medium Duration)

₹ 18.87
8.65%
Invest
Moderate
7 yrs 8 monthsStarted on:28 Mar 2012
₹ 1212.31 Cras on: 20 Nov 2019
Mid Term & Long Horizon
1.01%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Exit Load

Scheme Documents

Similar Funds
SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Current NAV 34.71
Return (CAGR) 8.07%
Value Research
Invest
Franklin India Income Opportunities Fund
Franklin India Income Opportunities Fund
Current NAV 22.92
Return (CAGR) 8.69%
Value Research
Invest
IDFC Bond Fund Medium Term
IDFC Bond Fund Medium Term
Current NAV 33.3
Return (CAGR) 7.62%
Value Research
Invest
HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Current NAV 39.01
Return (CAGR) 7.95%
Value Research
Invest
ICICI Pru Medium Term Bond Fund
ICICI Pru Medium Term Bond Fund
Current NAV 30.12
Return (CAGR) 7.53%
Value Research
Invest
Aditya Birla SL Medium Term Fund
Aditya Birla SL Medium Term Fund
Current NAV 23.18
Return (CAGR) 8.20%
Value Research
Invest
DSP Bond Ret Fund
DSP Bond Ret Fund
Current NAV 57.68
Return (CAGR) 8.07%
Value Research
Invest
Nippon India strategic debt fund
Nippon India strategic debt fund
Current NAV 14.11
Return (CAGR) 6.58%
Value Research NA
Invest
UTI Medium Term Fund
UTI Medium Term Fund
Current NAV 14.05
Return (CAGR) 7.58%
Value Research
Invest

Tenure

TenureReturns (CAGR)
YTD6.34
1 Month1.08
3 Month2.25
1 YR7.85
2 YR6.53
3 YR6.68

SIP Returns

TenureReturns (CAGR)
1 YR7.44
2 YR7.31
3 YR7.01
5 YR7.62

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%7.31
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%4.15
GOI 07/10/2029 6.45%3.71
GOI 14/01/2029 7.26%3.48
GOI 17/06/2033 7.57%3.03
Coastal Gujarat Power Ltd. 27/08/2023 9.70%2.94
National Highways Authority of India Ltd. 05/02/2029 8.49%2.7
Union Bank of India 31/12/2099 9.08%2.43
JSW Techno Projects Management Ltd. 28/09/20212.31
India Grid Trust 03/06/2022 9.10%2.1

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.68%
Beta0.8%
Sharpe Ratio0.39

Devang Shah,Dhaval Patel

Mr. Shah is B.Com and ACA.Mr. Patel has done IBS from Hyderabad
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.Prior to joining Axis Mutual Fund he has worked with Credit Analysis & Research Ltd.