Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.53
NAV as on 09 May 2025
7.26%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 0.4%
Debt & Cash 99.4%
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 0.4%
Debt & Cash 99.4%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
100%
Corporate
58%
Government
34%
Financial Services
100%
Corporate
53%
Government
43%
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | Nifty Medium Duration Debt Index TR INR |
| AUM | ₹1930 Cr |
| Inception Date | 14 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 269.27% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 14 January, 2013. The fund is managed by Devang Shah, Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has ₹1930 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 7.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.30%, 8.61% and 7.91% respectively.
Holdings
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, 7.58% LIC Housing Finance Limited (23/03/2035), Nirma Limited, Vedanta Limited
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012
Sachin Jain
Fund Manager of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023
- AUM of the fund stands at 1.9K Cr as of Mar'25
- AUM decreased by 88.1 Cr between Mar'25 and Feb'25
More funds from Axis
5Y CAGR
▲ 6.61
3Y CAGR
▲ 8.62
1Y CAGR
▲ 11.44
5Y CAGR
▲ 6.78
Frequently Asked Questions for Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
What is the current NAV of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
What are the average returns of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 5.2% | 5.2% |
1 Year Returns | 10.3% | 10.3% |
3 Years Returns | 28.11% | 8.61% |
How do I invest in Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
What is net assets under management (AUM) of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
What are the top 5 holdings of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
What are the top 3 sectors that this Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has invested in?
What is the yield to maturity ratio of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
What is the modified duration of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
What is the credit rating breakup of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl?
AAA | 46.7 |
AA | 42.45 |
A | 10.85 |