Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

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Debt
Direct
Medium Duration

NAV: ₹ 11.3 as on 29-09-2023

Fund Performance

About the Fund

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 22 June, 2015. The fund is managed by Sachin Jain, Devang Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl has ₹1975 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1975 Cr
Inception Date
Inception Date
22 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
288.85%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
68.3%
AA
27.4%
A
4.2%

Sector Allocation

Aug'23

Jul'23

Jun'23

Corporate

49.5%

Government

43.8%

Cash Equivalent

5.4%

Securitize

1.3%

Top Holdings of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings69
Holdings
Weight%
1M Change
07.18 Goi 2033
07.18 Goi 2033
16.22%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
8.94%
-20.4%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
4.03%
0%
8.51% Govt Stock 2033
8.51% Govt Stock 2033
3.62%
0%
Magma Housing Finance Limited
Magma Housing Finance Limited
2.91%
0%

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 2K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2K Cr as of Aug'23
  • AUM increased by 12.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Fund Manager

Sachin Jain

Sachin Jain

Fund Manager of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Devang Shah

Devang Shah

Fund Manager of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.73% since inception which is more than its category average return of 4.39%
AUM size ₹1975 Cr

AUM size ₹1975 Cr

This fund has AUM of ₹1975 Cr which is more than its category average of ₹ 1600 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1%

Frequently Asked Questions

The current NAV of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl is ₹11.3 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
3.95%
3.95%
1 Year Returns
7.8%
7.8%
3 Years Returns
20.81%
6.51%
5 Years Returns
40.6%
7.05%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.37% as on August 2023
₹1975 Cr as on August 2023
07.18 Goi 2033(16.22%), 7.26% Govt Stock 2033(8.94%), 7.06% Govt Stock 2028(4.03%), 8.51% Govt Stock 2033(3.62%), Magma Housing Finance Limited(2.91%) as on August 2023
Corporate(49.21%), Government(44.91%), Cash Equivalent(4.58%) as on August 2023
Yield to Maturity is 8.03 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.37 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
68.35
AA
27.41
A
4.25
Sachin Jain, Devang Shah are the fund managers of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl is 1%