Axis Strategic Bond Fund Direct Growth Option
Axis Strategic Bond Fund Direct Growth Option

Axis Strategic Bond Fund Direct Growth Option

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 23.52 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1756 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
380.96%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
58.2%
AA
35.81%
A
5.99%
Sector Allocation
Corporate52.7%
Government30.9%
Cash Equivalent13.5%
Securitize2.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings87
Debt Holdings87
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
11.6%
GOVT STOCK
GOVT STOCK
6.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
4.2%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
2.9%
Godrej Properties Limited
Godrej Properties Limited
2.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
2.8%
DLF Limited
DLF Limited
2%

Fund Highlights

Fund Manager

Fund Manager

Devang Shah
About the fund

About the fund

This fund has delivered an average annual returns of 9.16% since inception which is more than its category average return of 3.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87% in Debt and 13% in Cash related instruments
AUM size ₹1756 Cr

AUM size ₹1756 Cr

This fund has AUM of ₹1756 Cr which is more than its category average of ₹ 1600 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor