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NAV: 31 Aug 2025
₹31.07
Rating
4
Min. SIP amount
₹100
Fund size
₹1,937.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.02% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.47% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 3.42% |
Delhi International Airport Ltd. | Services | Debenture | 3.42% |
Nirma Ltd. | Consumer Staples | Debenture | 3.14% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.12% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 3.10% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.00% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.89% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.73% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.58% |
Maharashtra State | Others | SDL | 2.54% |
Maharashtra State | Others | SDL | 2.51% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 2.42% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.34% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.08% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.07% |
DLF Home Developers Ltd | Services | Debenture | 2.07% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.02% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.85% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.84% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.81% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 1.66% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.60% |
Godrej Industries Ltd. | Consumer Staples | Bonds | 1.32% |
Tata Projects Ltd. | Construction | Debenture | 1.31% |
Tata Projects Ltd. | Construction | Debenture | 1.31% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.31% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.13% |
Embassy Office Parks REIT | Construction | Bonds | 1.06% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.04% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
TVS Holdings Ltd. | Automobile | Debenture | 0.79% |
Infopark Properties Ltd. | Construction | Debenture | 0.78% |
Jharkhand State | Others | SDL | 0.55% |
GOI | Sovereign | GOI Sec | 0.55% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.52% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.52% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.52% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
Veritas Finance Private Ltd. | Financial | Debenture | 0.26% |
Nexus Select Trust | Construction | Debenture | 0.26% |
Capital Infra Trust | Construction | InvITs | 0.23% |
Vajra Trust | Others | Sec. Debt | 0.22% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.15% |
GOI | Sovereign | GOI Sec | 0.11% |
Karnataka State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
National Highways Authority of India Ltd. | Services | NCD | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
REC Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Embassy Office Parks REIT | Construction | Debenture | 0.01% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 8.4% | 7.7% | 8.7% |
| Category average | 8.2% | 7.3% | 6.8% | NA |
| Rank with in category | 5 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.7% | 8.6% | 105.91 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.1% | 8.4% | 1,937.70 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 748.83 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.1% | 8.2% | 5,687.83 |
DSP Bond Direct Growth | 3 | 8.7% | 7.8% | 317.64 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Devang ShahJan 2013 - PresentView details
Devang Shah
Jan 2013 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Sachin JainFeb 2023 - PresentView details
Sachin Jain
Feb 2023 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Akhil Bipin ThakkerFeb 2023 - PresentView details
Akhil Bipin Thakker
Feb 2023 - Present
View details
Education
Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management
Experience
Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.44
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Cons
Higher expense ratio: 0.72%
Compare funds
Axis Strategic Bond Fund Direct Growth
VS
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