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Axis Strategic Bond Fund Growth
Debt medium
Overview ( as on 09/05/24 )
NAV
₹25.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
1970.65 Cr
Performance
6.75% (5Y)
Fund Details
Axis Strategic Bond Fund Growth
as of 09/05/24
AUM
1970.65 Cr
Expense Ratio
1.09 %
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 | 6.87% | 5.82% | 6.75% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
6.87% |
7.26% Govt Stock 2033 |
6.04% |
7.18% Govt Stock 2033 |
4.66% |
7.32% Govt Stock 2030 |
4.34% |
7.23% Govt Stock 2039 |
3.3% |
Nirma Limited |
3.05% |
DLF Cyber City Developers Limited 8.4% |
2.79% |
Aadhar Housing Finance Ltd. |
2.79% |
Tata Projects Limited |
2.59% |
Mahanagar Telephone Nigam Limited |
2.56% |
Asset Allocation
-
90%
Debt
-
10%
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 IDCW-P
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8.08% (5Y)
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Aditya BSL Medium Term Reg Qt IDCW-P
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8.07% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
7.62% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
6.75% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.34% (5Y)
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