CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

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 Aug-20-2018

Axis Strategic Bond Fund(G)

Top 10 Holdings
Company
(%)
8.70% Reliance Jio Infocomm Limited (16/07/2021)
3.34
8.10% Edelweiss Commodities Services Limited (30/04/201...
3.19
Net Receivables / (Payables)
3.07
7.53% Power Finance Corporation Limited (20/01/2020) **
2.98
Sansar Trust (22/09/2019) ** #
2.90
9.10% Dewan Housing Finance Corporation Limited (16/08/...
2.74
7.55% Tube Investments of India Limited (20/02/2020) **
2.63
RENT-A-DEVICE TRUST (28/06/2021) **
2.29
9.23% Talwandi Sabo Power Limited (30/07/2021)
2.01
9.60% Renew Power Limited (26/02/2021) **
2.00
Credit Ratings – Quality
Rating
(%)
A-
0.47
A(SO)
0.50
A-(SO)
1.83
A+
4.26
A+(IND)
1.56
A+(SO)
1.66
A1+
1.56
AA
18.79
AA-
10.97
AA-(IND)
1.19
AA(SO)
3.31
AA+
4.62
AAA
29.45
AAA(SO)
10.37
Cash & Equivalent
3.55
SOV
1.53
BWR AA
1.50
BWR A+(SO)
2.66
BWR AA-(SO)
0.22
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt82.83
PTC & Securitized Debt10.53
Cash & Cash Equivalents and Net Assets3.55
Commercial Paper1.56
Government Securities1.53

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/01/14
to 02/02/15
16.6118.44
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
2.56-2.91
Ratios
Standard Deviation[%] 1.42
Sharpe Ratio [%] 0.76
Average Maturity 2.2 years
Modified Duration 1.8
YTM 9.31
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) %
0.57
Expense Ratio (Regular Plan) %
1.17
Investing Style
Medium Mid
Fund Manager
Devang Shah,Dhaval Patel
Scheme Benchmark
NIFTY MEDIUM DURATION DEBT INDEX
AUM (Rs. in Cr.)
1,494.73
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