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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

1,744.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

20.12

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-Q) 0.27 0.51 3.31 7.06 6.57 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 -3.7 -0.61 4.95 4.54 3.6
Category Rank 12/17 17/17 15/17 12/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (G) 18.1824 0.20 2.93 6.08 5.66 2,369.50 1.57 5,000.00 invest
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) 65.5030 0.09 -0.37 3.36 4.16 55.11 1.14 2,500,000.00 invest
Sundaram Medium Term Bond Fund - (G) 57.9638 0.09 -0.35 3.37 4.17 55.11 2.15 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.1124 -81.54 1.81 5.51 4.40 343.86 0.00 500.00 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
Reverse Repo-C C I Jun 15, 2022 291.48 17.19 44.94
Govt. Securities-GSEC2032 Jun 15, 2022 116.12 6.85 -27.34
Govt. Securities-GSEC2033 Jun 15, 2022 83.60 4.93 -0.40
Govt. Securities-GSEC2028 Jun 15, 2022 79.01 4.66 -0.89
Commercial Paper-Vedanta Jun 15, 2022 49.68 2.93 0.25
Commercial Paper-S I D B I Jun 15, 2022 48.97 2.89 0.22
Corporate Debts-Vivriti Capital Jun 15, 2022 46.90 2.76 -0.02
Corporate Debts-Godrej Propert. Jun 15, 2022 44.96 2.65 -0.30
Corporate Debts-G R Infraproject Jun 15, 2022 40.72 2.40 -8.10
Net CA & Others-Net CA & Others Jun 15, 2022 40.85 2.38 -10.10

latest news

Axis MF Announces change in scheme name under its schemes

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

Jul 01, 2022 16:13

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

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

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-Q)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com