May 15, 2025
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 (IDCW-H) | 1.06 | 5.49 | 10.03 | 8.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.05 | 5.44 | 9.96 | 8.08 |
| Category Rank | 9/7 | 8/7 | 8/7 | 6/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW) | 10.7276 | 0.12 | 9.81 | 7.72 | 7.20 | 658.03 | 1.09 | 5,000.00 | invest |
| HSBC Medium Duration Fund (G) | 20.3818 | 0.12 | 9.80 | 7.85 | 7.27 | 658.03 | 1.09 | 5,000.00 | invest |
| HSBC Medium Duration Fund (IDCW-A) | 10.8337 | 0.12 | 9.67 | 5.11 | 5.63 | 658.03 | 1.09 | 5,000.00 | invest |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1,238.6819 | 0.12 | 9.53 | 7.28 | 0.00 | 165.15 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.2872 | 0.00 | 9.98 | 7.18 | 5.65 | 1,459.33 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 327.40 | 16.96 | 15.69 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 175.46 | 9.09 | 3,114.31 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 61.40 | 3.18 | 0.62 |
|
| Corporate Debts-Nirma | Apr 30, 2025 | 60.72 | 3.15 | 0.21 |
|
| Corporate Debts-Vedanta | Apr 30, 2025 | 60.01 | 3.11 | 0.00 |
|
| Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 58.16 | 3.01 | 0.07 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 57.76 | 2.99 | -14.69 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 55.95 | 2.89 | 0.31 |
|
| Corporate Debts-DLF Cyber City | Apr 30, 2025 | 55.65 | 2.88 | 0.08 |
|
| Corporate Debts-Tata Projects | Apr 30, 2025 | 50.55 | 2.62 | -28.56 |
|
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Strategic Bond Fund (IDCW-H) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
