Aug 30, 2024
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Strategic Bond Fund (G) | 0.8 | 4.3 | 8.22 | 6.16 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.95 | 7.58 | 5.79 |
| Category Rank | 6/11 | 9/11 | 9/11 | 5/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.9986 | 0.08 | 8.86 | 5.67 | 6.44 | 1,663.28 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 21.1777 | 0.08 | 8.86 | 5.67 | 6.44 | 1,663.28 | 1.63 | 100.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) | 10.4426 | 0.04 | 7.37 | 4.89 | 5.02 | 28.35 | 0.97 | 5,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) | 10.9184 | 0.04 | 7.38 | 5.34 | 5.30 | 28.35 | 0.97 | 5,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.2238 | -0.72 | 7.48 | 4.54 | 5.50 | 1,522.87 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 307.67 | 15.82 | 0.43 |
|
| Govt. Securities-Gsec2039 | Aug 15, 2024 | 143.73 | 7.39 | 17.32 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Aug 15, 2024 | 73.36 | 3.78 | 0.10 |
|
| Corporate Debts-Nirma | Aug 15, 2024 | 60.38 | 3.11 | 0.28 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 57.21 | 2.94 | 0.50 |
|
| Corporate Debts-DLF Cyber City | Aug 15, 2024 | 56.14 | 2.89 | 0.05 |
|
| Govt. Securities-RAJASTHAN 2044 | Aug 15, 2024 | 51.18 | 2.63 | 0.45 |
|
| Corporate Debts-M T N L | Aug 15, 2024 | 49.84 | 2.56 | -1.53 |
|
| Corporate Debts-Tata Projects | Aug 15, 2024 | 49.12 | 2.53 | -0.10 |
|
| Corporate Debts-CreditAcc. Gram. | Aug 15, 2024 | 49.05 | 2.53 | 0.01 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Strategic Bond Fund (G) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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