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Axis Strategic Bond Fund Growth
Debt medium
Overview ( as on 04/12/24 )
NAV
₹26.66
Last change
₹0.03 +0.0%
Fund Size (AUM)
1923.32 Cr
Performance
7.04% (5Y)
Fund Details
Axis Strategic Bond Fund Growth
as of 04/12/24
AUM
1923.32 Cr
Expense Ratio
1.06 %
Benchmark
Nifty Medium Duration Debt Index TR INR
ISIN
INF846K01BP2
Fund Manager
Devang Shah
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Strategic Bond Fund Growth | 9.27% | 6.49% | 7.04% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.86% |
Government Of India 6.92% |
5.2% |
7.18% Govt Stock 2033 |
5.14% |
7.23% Govt Stock 2039 |
4.6% |
6.79% Govt Stock 2034 |
4.53% |
Nirma Limited |
3.15% |
7.18% Govt Stock 2037 |
2.97% |
Aadhar Housing Finance Ltd. |
2.89% |
DLF Cyber City Developers Ltd. 8.4% |
2.88% |
Rajasthan (Government of ) |
2.7% |
Asset Allocation
-
89%
Debt
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11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Aditya BSL Medium Term Reg Gr
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Returns
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11.27% (5Y)
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Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
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10.65% (5Y)
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-
Aditya BSL Medium Term Reg Qt IDCW-P
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Returns
-
10.82% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
10.4% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
7.04% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.02% (5Y)
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