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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

1,898.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.14

Sharpe Ratio

69.45

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 (IDCW-Q) 2 4.92 9.91 7.66 7.22 8.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.97 4.82 9.84 7.53 7.08 7.12
Category Rank 9/6 3/6 7/6 6/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-H) 13.0650 0.16 0.00 5.79 5.19 39.35 1.49 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.3901 0.16 9.29 6.82 5.80 39.35 1.49 20,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 13.9530 0.16 9.27 6.81 5.80 39.35 1.49 20,000.00 invest
UTI-Medium Duration Fund (IDCW-M) 13.0713 0.16 9.27 6.81 5.80 39.35 1.49 20,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-D) 10.2872 0.00 9.79 6.47 5.86 1,459.33 1.31 1,000.00 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-GSEC2034 Mar 31, 2025 279.84 14.74 -6.02
Corporate Debts-Tata Projects Mar 31, 2025 71.53 3.76 0.51
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2025 67.38 3.55 -4.33
Corporate Debts-LIC Housing Fin. Mar 31, 2025 60.66 3.19 0.00
Corporate Debts-Nirma Mar 31, 2025 60.40 3.18 0.52
Corporate Debts-Vedanta Mar 31, 2025 60.13 3.17 0.52
Govt. Securities-GSEC2033 Mar 31, 2025 58.04 3.06 -37.92
Corporate Debts-Nuvama Wealth. Mar 31, 2025 57.88 3.05 0.36
Corporate Debts-DLF Cyber City Mar 31, 2025 55.29 2.91 0.42
Corporate Debts-Indostar Capital Mar 31, 2025 55.00 2.90 0.03

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

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

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-Q)
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