Mutual Fund Details

Axis Strategic Bond Fund Direct -IDCW Half Yearly Reinvestment

Name: Axis Strategic Bond Fund Direct -IDCW Half Yearly Reinvestment
Brand: Axis Mutual Fund

Debt Medium Duration

NAV

₹11.4213

as on 18 Apr 2024, 11:47 PM

₹0.0071(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Sachin Jain

Akhil Bipin Thakker

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,800

₹1,21,323

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,323

Profit (absolute return)

21.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.19%

In the last 6 months

4.66%

In the last 1 year

7.98%

In the last 3 years

21.32%

In the last 5 years

43.29%

In the last 10 years

133.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Strategic Bond Fund Direct -IDCW Half Yearly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹1,985.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.

0.35%

Expense Ratio

Plan

Dividend

5.82%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

25.31%

₹502.53 Cr

JM Financial Credit Solutions Ltd.

3.89%

₹77.24 Cr

Aadhar Housing Finance Ltd.

3.67%

₹72.87 Cr

Nirma Ltd.

3.03%

₹60.16 Cr

Others

64.10%

₹1,272.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

25.31%

₹502.53 Cr

JM Financial Credit Solutions Ltd.

3.89%

₹77.24 Cr

Aadhar Housing Finance Ltd.

3.67%

₹72.87 Cr

Nirma Ltd.

3.03%

₹60.16 Cr

Others

64.10%

₹1,272.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

46.30%

₹919.22 Cr

GOI Sec

25.29%

₹502.13 Cr

NCD

12.70%

₹252.15 Cr

SDL

6.22%

₹123.58 Cr

Sec. Debt

2.54%

₹50.51 Cr

Others

6.94%

₹137.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

46.30%

₹919.22 Cr

GOI Sec

25.29%

₹502.13 Cr

NCD

12.70%

₹252.15 Cr

SDL

6.22%

₹123.58 Cr

Sec. Debt

2.54%

₹50.51 Cr

Others

6.94%

₹137.79 Cr

View All

Funds in this Category

This fund's returns:

6.64%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About Axis Strategic Bond Fund Direct -IDCW Half Yearly Reinvestment

Axis Strategic Bond Fund Direct -IDCW Half Yearly Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Jain and Akhil Bipin Thakker. It has an AUM of ₹1,985.48 Crores and the latest NAV decalared is ₹11.421 as on 19 Apr 2024 at 9:56 am.

Axis Strategic Bond Fund Direct -IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 7.98%, in last 3 years is 21.32% and 101.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.