Profit

Axis Strategic Bond Fund - Growth

Fund Family: Axis Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 28 Mar,2012

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18.09
Change Change %
0.0068 0.0376%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 18.08
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
919.14
Expense Ratio 1.05

1 Month Range

18.01 18.45

52 Wk Range

17.01 18.45
Period:

Compare NAV performance of Axis Strategic Bond Fund(G) vs. Peers

Color code for Price performance of Axis Strategic Bond Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 18.31 -14.77%
3 Months 20 Mar,2019 18.09 -0.08%
6 Months 21 Dec,2018 17.72 4.11%

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Period Date NAV Return %
1 Month 21 May,2019 18.31 -1.25%
3 Months 20 Mar,2019 18.09 -0.02%
6 Months 21 Dec,2018 17.72 2.05%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd 131.31 10.56
Net Receivables / (Payables) 73.00 5.87
8.18% Power Finance Corporation Limited (19/03/2022) ** 50.13 4.03
7.32% Government of India (28/01/2024) 45.83 3.69
9.60% Renew Power Limited (26/02/2021) ** 36.99 2.98

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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