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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

1,986.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

90.58

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 28, 2012

Risk Level

Moderately High

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-H) 0.21 3.96 8.42 6.53 7.03 7.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 3.84 7.85 6.27 6.05 6.81
Category Rank 12/9 3/9 6/9 6/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW-H) 13.0917 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 37.2109 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 16.0682 0.09 10.33 13.80 11.25 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.7278 0.09 10.32 13.80 11.26 2,004.00 1.58 1,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Dec 31, 2024 273.21 13.75 -10.26
Govt. Securities-GSEC2034 Dec 31, 2024 235.82 11.87 4.38
Govt. Securities-Gsec2039 Dec 31, 2024 96.43 4.85 268.02
Reverse Repo-C C I Dec 31, 2024 80.10 4.03 51.96
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2024 73.48 3.70 -0.10
Corporate Debts-Nirma Dec 31, 2024 60.51 3.05 -0.17
Corporate Debts-DLF Cyber City Dec 31, 2024 55.09 2.77 -0.18
Govt. Securities-GSEC2030 Dec 31, 2024 51.30 2.58 10.80
Corporate Debts-M T N L Dec 31, 2024 49.72 2.50 1.80
Corporate Debts-Tata Projects Dec 31, 2024 46.31 2.33 0.04

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-H)
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
Email : customerserivce:axismf.com
Website : www.axismf.com