NAV: 05 Jul 2022 | ₹10.90 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹1,744.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 7.7% | 5.9% | 7.4% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 23 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 9.0% |
GOI | Sovereign | GOI Sec | 6.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.1% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | CGL | 2.4% |
GOI | Sovereign | CGL | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.2% |
Inclusive of GST
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Strategic Bond Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Strategic Bond Fund IDCW Half Yearly has been there from 28 Mar 2012 and the average annual returns provided by this fund is 1.31% since its inception.
The term
Expense Ratio used for Axis Strategic Bond Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Strategic Bond Fund IDCW Half Yearly is 1.10% as of 06 Jul 2022...
The AUM, short for Assets Under Management of Axis Strategic Bond Fund IDCW Half Yearly is ₹1,744.99Cr as of 06 Jul 2022.
If you want to sell your Axis Strategic Bond Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Strategic Bond Fund IDCW Half Yearly is ₹10.90 as of 05 Jul 2022.