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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 Jun-01-2020

Axis Strategic Bond Fund-Reg(G)

Top 10 Holdings
Company
(%)
7.57% Government of India (17/06/2033)
12.47
8.30% REC Limited (25/06/2029) **
4.40
EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **
4.25
8.4% TATA Realty & Infrastructure Limited (06/06/2022)...
4.05
Net Receivables / (Payables)
3.60
9.5% Nirma Limited (06/07/2077) **
3.56
9.15% Birla Corporation Limited (18/08/2021) **
3.14
9.1% India Grid Trust InvIT Fund (03/06/2022) **
2.99
8.85% Power Finance Corporation Limited (25/05/2029) **
2.86
7.83% State Government Securities (08/04/2030)
2.83
Credit Ratings – Quality
Rating
(%)
A
5.33
A+
1.58
A+(IND)
0.10
AA
17.65
AA-
10.12
AA+
2.60
AAA
29.84
AAA(SO)
6.17
Cash & Equivalent
5.43
SOV
18.10
A1+(SO)
2.14
A+(CE)
0.93
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt68.16
Government Securities18.10
PTC & Securitized Debt8.31
Cash & Cash Equivalents and Net Assets5.43

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[%] 4.92
Sharpe Ratio [%] 0.23
Average Maturity 4.4 years
Modified Duration 3.1
YTM 9.32
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) %
0.35
Expense Ratio (Regular Plan) %
1.04
Investing Style
Medium Long
Fund Manager
Devang Shah,Dhaval Patel
Scheme Benchmark
NIFTY MEDIUM DURATION DEBT INDEX
AUM (Rs. in Cr.)
945.36
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-Reg(G)

Performance Comparison with similar Schemes and Benchmark