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NRI

Jan 22, 2025

Category

Debt

AUM (Cr.)

1,986.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

90.58

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 28, 2012

Risk Level

Moderately High

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (G) 0.69 4.14 8.77 6.67 7.04 8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.04 8.21 6.42 6.08 6.85
Category Rank 5/10 2/10 7/10 4/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Duration Fund - Inst (G) 75.2476 0.07 6.47 4.17 4.03 44.54 1.34 2,500,000.00 invest
SBI Magnum Medium Duration Fund (G) 49.2047 0.07 8.27 6.37 6.89 6,566.93 1.22 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 37.3768 0.07 10.70 13.95 11.36 2,004.00 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.7846 0.07 10.69 13.95 11.36 2,004.00 1.56 1,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-M T N L Jan 15, 2025 49.34 2.50 -0.77
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2025 73.35 3.72 -0.18
Net CA & Others-Net CA & Others Jan 15, 2025 68.80 3.49 112.01
Govt. Securities-GSEC2030 Jan 15, 2025 51.20 2.60 -0.19
Govt. Securities-GSEC2033 Jan 15, 2025 268.34 13.61 -1.78
Govt. Securities-GSEC2034 Jan 15, 2025 234.89 11.91 -0.39
Corporate Debts-DLF Cyber City Jan 15, 2025 55.07 2.79 -0.03
Corporate Debts-Nirma Jan 15, 2025 60.45 3.07 -0.10
Reverse Repo-C C I Jan 15, 2025 81.31 4.12 1.52
Govt. Securities-GSEC2064 Jan 15, 2025 46.35 2.35 0.00

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com