Axis Strategic Bond Fund - Growth Option

Fund Returns

NAV Rs. 19.48 -0.08 %
(as on Feb. 27, 2020)
1 yr Return 8.79 %
3 yr. Return 7.64 %
5 yr. Return 7.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.48 -0.08 %
(as on Feb. 27, 2020) 		8.79 % 7.64 % 7.97 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 28, 2012
Fund Size Rs. 1232.75 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Medium Duration Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 12000.00
Expense Ratio 1.05 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.69 2.89 5.24 8.79 7.64 7.97
Rank Within Category 14 18 None 34 20 12

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
18.05%
Return 1Y
11.58%
Return 3Y
10.46%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
16.41%
Return 1Y
10.08%
Return 3Y
9.64%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
15.35%
Return 1Y
9.98%
Return 3Y
10.14%
Return 5Y
DHFL Pramerica Ultra Short Term Fund - Growth
13.55%
Return 1Y
9.39%
Return 3Y
9.05%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
16.57%
Return 1Y
9.33%
Return 3Y
8.91%
Return 5Y

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
7.27% Government of India (08/04/2026) 7.31 88.58 -
7.55% Indian Railway Finance Corporation Limited (06/11/2029) 5.68 70.02 700.0
7.57% Government of India (17/06/2033) 4.94 60.92 5800000.0
Net Receivables/(Payables) 4.17 51.41 -
8.30% REC Limited (25/06/2029) ** 4.14 51.05 500.0
9.70% Coastal Gujarat Power Limited (25/08/2023) ** 2.91 35.89 350.0
8.49% National Highways Auth Of Ind (05/02/2029) ** 2.67 32.97 312.0
9.95% Syndicate Bank (25/10/2021) ** 2.54 31.32 310.0
9.08% Union Bank of India (03/05/2022) ** 2.43 29.97 300.0
PL Securitization Trust (10/11/2024) ** # 2.41 29.65 370.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 39.2 %
Top 5 Securities 26.24 %
Top 3 Securities 17.93 %
# of Sectors 16
Top 10 Sectors 90.04 %
Top 5 Sectors 66.99 %
Top 3 Sectors 49.84 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date March 28, 2012 Fund Size Rs. 1232.75 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Medium Duration Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 12000.00 1.05 % Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.69 2.89 5.24 8.79 7.64 7.97
Rank Within Category 14 18 None 34 20 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Strategic Bond Fund - Growth Option 8.79 7.64 7.97 1,232.75
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14
Check all

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
7.27% Government of India (08/04/2026) 7.31 88.58 -
7.55% Indian Railway Finance Corporation Limited (06/11/2029) 5.68 70.02 700.0
7.57% Government of India (17/06/2033) 4.94 60.92 5800000.0
Net Receivables/(Payables) 4.17 51.41 -
8.30% REC Limited (25/06/2029) ** 4.14 51.05 500.0
9.70% Coastal Gujarat Power Limited (25/08/2023) ** 2.91 35.89 350.0
8.49% National Highways Auth Of Ind (05/02/2029) ** 2.67 32.97 312.0
9.95% Syndicate Bank (25/10/2021) ** 2.54 31.32 310.0
9.08% Union Bank of India (03/05/2022) ** 2.43 29.97 300.0
PL Securitization Trust (10/11/2024) ** # 2.41 29.65 370.0

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 39.2 %
Top 5 Securities 26.24 %
Top 3 Securities 17.93 %
# of Sectors 16
Top 10 Sectors 90.04 %
Top 5 Sectors 66.99 %
Top 3 Sectors 49.84 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Axis Bluechip Fund - Growth 17.64
Axis Midcap Fund - Growth 16.19
Axis Focused 25 Fund - Growth Option 15.52
Axis Long Term Equity Fund - Growth 15.16
Axis Small Cap Fund - Regular Plan - Growth 14.92