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

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

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Debt
Direct
Medium Duration

NAV: ₹ 10.3 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.9%
3.2%
4.9%
6.8%
6.1%
Benchmark
0.3%
1.6%
2.6%
4.1%
4.9%
4.7%
About the Fund

Axis Strategic Bond Fund Direct Quarterly Pyt 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, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has a NAV of 10.2974 as on 27-01-2023.

2) Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has 1609 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1609 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
358.01%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
64.4%
AA
30.1%
A
5.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

48.8%

Corporate

41.1%

Cash Equivalent

8.6%

Securitize

1.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings57
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
19.36%
-10%
icon
7.26% Govt Stock 2032
18.4%
0%
icon
7.42% Govt Stock 2033
5.41%
0%
icon
7.17% Govt Stock 2028
5.11%
0%
icon
JM Financial Credit Solutions Limited
2.77%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Dec'22
1.03%
1.58%
Nov'22
-0.10%
-0.47%
Oct'22
0.89%
0.80%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Fund Manager of Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012
Kaustubh Sule

Kaustubh Sule

Fund Manager of Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 9 November 2021

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

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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 6.84% since inception which is more than its category average return of 4.36%
AUM size ₹1609 Cr

AUM size ₹1609 Cr

This fund has AUM of ₹1609 Cr which is more than its category average of ₹ 1550 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 1.02%

Frequently Asked Questions

The current NAV of Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 10.3 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.24%
3.24%
1 Year Returns
4.89%
4.89%
3 Years Returns
21.93%
6.83%
5 Years Returns
34.61%
6.12%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on December 2022
1609 Cr as on December 2022
Yield to Maturity is 8.04 as on December 2022. 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 2.76 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
64.42
AA
30.05
A
5.52
Devang Shah,Kaustubh Sule are the fund managers of Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.