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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,925.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.06

Sharpe Ratio

93.09

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-Q) 0.82 4.59 9.22 6.52 7.16 8.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.5 8.66 6.17 6.18 6.86
Category Rank 2/11 5/11 6/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 12.3155 0.07 8.27 5.09 0.00 84.37 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 12.3155 0.07 8.27 5.09 0.00 84.37 0.00 1,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 12.6116 0.05 0.00 4.38 3.95 40.42 1.50 20,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 13.4682 0.05 8.16 5.38 4.54 40.42 1.50 20,000.00 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-GSEC2034 Nov 30, 2024 192.78 9.95 121.38
Govt. Securities-GSEC2034 Nov 30, 2024 154.28 7.96 36.80
Govt. Securities-Gsec2039 Nov 30, 2024 131.74 6.80 31.79
Govt. Securities-GSEC2030 Nov 30, 2024 102.73 5.30 0.00
Govt. Securities-GSEC2033 Nov 30, 2024 99.28 5.12 0.52
Reverse Repo-C C I Nov 30, 2024 81.68 4.21 -56.68
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 73.49 3.79 -0.06
Corporate Debts-Nirma Nov 30, 2024 60.60 3.13 0.00
Corporate Debts-DLF Cyber City Nov 30, 2024 55.33 2.85 0.00
Corporate Debts-M T N L Nov 30, 2024 48.48 2.50 -0.12

latest news

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

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

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

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-Q)
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