Jun 02, 2023
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Strategic Bond Fund (G) | 0.91 | 4.1 | 7.7 | 6.52 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 4.06 | 8.22 | 6.41 |
| Category Rank | 6/9 | 4/9 | 3/9 | 2/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | invest |
| Sundaram Medium Term Bond Fund - Inst (G) | 69.3232 | 0.04 | 6.17 | 3.20 | 4.77 | 45.70 | 1.14 | 2,500,000.00 | invest |
| Sundaram Medium Term Bond Fund - (G) | 61.3449 | 0.04 | 6.17 | 3.21 | 4.77 | 45.70 | 2.17 | 5,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.4986 | -82.16 | 7.40 | 4.88 | 5.03 | 345.83 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | May 15, 2023 | 254.20 | 14.31 | -1.84 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 236.96 | 13.34 | -10.71 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 114.44 | 6.44 | 0.14 |
|
| Govt. Securities-GSEC2032 | May 15, 2023 | 65.91 | 3.71 | 9.09 |
|
| Corporate Debts-Avanse Fin. Ser. | May 15, 2023 | 50.80 | 2.86 | 0.03 |
|
| Corporate Debts-H D F C | May 15, 2023 | 50.55 | 2.85 | 99.75 |
|
| Corporate Debts-Bajaj Housing | May 15, 2023 | 50.08 | 2.82 | 0.04 |
|
| Floating Rate Instruments-JM Finan. Credit | May 15, 2023 | 43.23 | 2.43 | -0.02 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 40.85 | 2.30 | 16.53 |
|
| Corporate Debts-Samvardh. Mothe. | May 15, 2023 | 40.12 | 2.26 | -0.03 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Strategic Bond Fund (G) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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