loader2
Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

1,970.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

59.59

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.

Invest Now

Return Calculator

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 (IDCW-H) 1 4.52 7.06 5.93 6.73 7.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 4.05 6.33 5.87 5.56 6.64
Category Rank 6/10 7/10 15/10 3/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.6879 0.13 6.38 4.86 3.70 28.85 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) 10.2924 0.13 6.39 4.73 3.62 28.85 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) 10.3835 0.13 6.37 4.85 3.70 28.85 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4011 0.13 6.36 4.41 3.43 28.85 0.97 5,000.00 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
Govt. Securities-GSEC2037 May 15, 2024 141.67 7.33 4.68
Govt. Securities-GSEC2033 May 15, 2024 122.75 6.35 33.58
Govt. Securities-GSEC2033 May 15, 2024 119.90 6.20 0.66
Govt. Securities-Gsec2039 May 15, 2024 85.88 4.44 32.00
Corporate Debts-Aadhar Hsg. Fin. May 15, 2024 72.83 3.77 -0.01
Govt. Securities-GSEC2030 May 15, 2024 65.74 3.40 -23.13
Corporate Debts-Nirma May 15, 2024 60.16 3.11 0.22
Corporate Debts-DLF Cyber City May 15, 2024 56.02 2.90 0.17
Corporate Debts-Tata Projects May 15, 2024 51.06 2.64 0.11
Govt. Securities-RAJASTHAN 2044 May 15, 2024 50.61 2.62 1.03

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com