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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-20-2019

Axis Strategic Bond Fund(G)

Top 10 Holdings
Company
(%)
8.15% REC Limited (10/06/2022) **
4.12
7.26% Government of India (14/01/2029)
4.02
Clearing Corporation of India Ltd
3.45
9.70% Coastal Gujarat Power Limited (25/08/2023) **
2.97
8.49% National Highways Auth Of Ind (05/02/2029) **
2.80
7.27% Government of India (08/04/2026)
2.64
9.08% Union Bank of India (03/05/2022) **
2.46
JSW Techno Projects Management Limited (28/02/2020) (ZC...
2.32
8.50% REC Limited (20/12/2021)
2.16
8.18% Power Finance Corporation Limited (19/03/2022)
2.15
Credit Ratings – Quality
Rating
(%)
A
2.33
A(SO)
3.01
A+
1.36
A+(IND)
1.92
A+(SO)
0.96
AA
12.15
AA-
9.26
AA(SO)
5.17
AA-(SO)
0.73
AA+
2.97
AAA
31.04
AAA(SO)
10.79
Cash & Equivalent
4.76
D
0.80
SOV
10.29
BWR AA
2.46
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt75.78
Government Securities10.29
PTC & Securitized Debt9.17
Cash & Cash Equivalents and Net Assets4.76

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/01/14
to 02/02/15
16.61NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
2.56NA
Ratios
Standard Deviation[%] 3.81
Sharpe Ratio [%] 0.67
Average Maturity 3.5 years
Modified Duration 2.6
YTM 8.49
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Medium Duration
Inception Date (Regular Plan)
03-Apr-12
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.39
Expense Ratio (Regular Plan) %
1.05
Investing Style
Medium Long
Fund Manager
Devang Shah,Dhaval Patel
Scheme Benchmark
NIFTY MEDIUM DURATION DEBT INDEX
AUM (Rs. in Cr.)
1,185.13
Fund Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Growth Chart of the Scheme
Axis Strategic Bond Fund(G)

Performance Comparison with similar Schemes and Benchmark