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| NAV: 08 Jul 2025 | ₹12.03 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,945.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.10% |
GOI | Sovereign | GOI Sec | 10.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.58% |
GOI | Sovereign | GOI Sec | 5.58% |
GOI | Sovereign | GOI Sec | 5.55% |
GOI | Sovereign | GOI Sec | 3.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.64% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.56% |
GOI | Sovereign | GOI Sec | 3.39% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 1.82% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.79% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.78% |
Muthoot Finance Ltd. | Financial | Debenture | 1.78% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.77% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.77% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.77% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.49% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.42% |
Infosys Ltd. | Technology | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.75% |
NTPC Ltd. | Energy | Equity | 0.73% |
State Bank of India | Financial | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.61% |
Bank Of Baroda | Financial | Equity | 0.56% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
LTIMindtree Ltd. | Technology | Equity | 0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
ITC Ltd. | Consumer Staples | Equity | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
Sansera Engineering Ltd. | Automobile | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 9.8% | 9.7% | 9.2% |
| Category average | 7.1% | 10.2% | 9.5% | NA |
| Rank with in category | 11 | 24 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 8.6% | 9.8% | 1,945.01 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 8.6% | 9.8% | 1,945.01 |
Kotak Medium Term Fund Direct IDCW | 3 | 10.8% | 8.8% | 1,900.68 |
HDFC Medium Term Debt Fund Direct IDCW | 3 | 9.8% | 8.4% | 3,870.84 |
DSP Bond Direct IDCW | 3 | 10.2% | 8.2% | 312.37 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 ShahJun 2016 - PresentView details
Devang Shah
Jun 2016 - 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 JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - 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
Jayesh SundarSep 2023 - PresentView details
Jayesh Sundar
Sep 2023 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
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
1Y, 5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 0.39%
Higher expense ratio: 0.91%
Low rating: 2
Compare funds
Axis Strategic Bond Fund Direct IDCW Half Yearly
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