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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹10.55
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,941.11Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.38% |
GOI | Sovereign | GOI Sec | 12.01% |
GOI | Sovereign | GOI Sec | 10.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 4.24% |
GOI | Sovereign | GOI Sec | 3.91% |
GOI | Sovereign | GOI Sec | 2.19% |
GMR Airports Ltd. | Construction | Bonds | 2.15% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.13% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 2.12% |
Muthoot Finance Ltd. | Financial | Debenture | 2.12% |
Indian Bank | Financial | Add. Tier 1 Bond | 2.12% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.11% |
IKF Finance Ltd. | Financial | Debenture | 2.11% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.85% |
Infosys Ltd. | Technology | Equity | 1.65% |
ICICI Bank Ltd. | Financial | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
NTPC Ltd. | Energy | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.60% |
ITC Ltd. | Consumer Staples | Equity | 0.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
PI Industries Ltd. | Chemicals | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.08% |
Sundaram Finance Ltd. | Financial | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.02% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.7% | 6.8% | 7.5% |
| Category average | 8.9% | 8.0% | 7.9% | NA |
| Rank with in category | 25 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.7% | 7.9% | 5,796.20 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
DSP Bond Retail IDCW Quarterly | 4 | 7.6% | 7.4% | 319.74 |
DSP Bond Retail IDCW Monthly | 4 | 7.6% | 7.4% | 319.74 |
Expense ratio, exit load and tax
Expense ratio: 1.33%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 Days.
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
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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.comCompare funds
Axis Strategic Bond Fund IDCW Half Yearly
VS
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