Axis Strategic Bond Fund - Quarterly Dividend Option

Fund Returns

NAV Rs. 10.60 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 0.51 %
3 yr. Return 0.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.60 -0.05 %
(as on Jan. 15, 2021) 		0.51 % 0.71 % N/A

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. 1025.18 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. 1000.00
Expense Ratio 1.06 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.83 -0.3 -0.58 0.51 0.71 -
Rank Within Category 85 35 None 63 None None

Peer Funds

UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.5%
Return 1Y
364.18%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
361.31%
Return 3Y
-
Return 5Y
Invesco India Treasury Advantage Fund - Discretionary Dividend option
7.15%
Return 1Y
26.0%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y

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. 1025.18 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. 1000.00 1.06 % Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.83 -0.3 -0.58 0.51 0.71 -
Rank Within Category 85 35 None 63 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Strategic Bond Fund - Quarterly Dividend Option 0.51 0.71 - 1,025.18
UTI - Overnight Fund - Regular Plan - Periodic Div Option 0.50 364.18 - 646.93
UTI - Overnight Fund - Regular Plan - Daily Div Option 0.05 361.31 - 646.93
Invesco India Treasury Advantage Fund - Discretionary Dividend option 7.15 26.0 - 3,087.80
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 13.79 10.15 - 75.32
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 13.79 10.15 - 75.32
Check all

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(%)
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Axis Midcap Fund - Growth 14.25