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

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

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 10.3 as on 20-01-2022

About the Fund

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, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has a NAV of 10.3103 as on 21-Jan-2022.

2) Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has 1853 Cr worth of assets under management (AUM) as on 21-Jan-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
₹1853 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
380.96%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
58.2%
AA
37.1%
A
4.8%
Sector Allocation
Corporate54%
Government36.1%
Cash Equivalent8.6%
Securitize1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.1% Govt Stock 2031
6.1% Govt Stock 2031
13%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
4.2%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
4.1%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
3.7%
Rec Limited
Rec Limited
2.8%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
2.7%
Godrej Properties Limited
Godrej Properties Limited
2.5%
Pune Solapur Expressways Pvt. Ltd
Pune Solapur Expressways Pvt. Ltd
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.36% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90.6275% in Debt and 9.3725% in Cash related instruments
AUM size ₹1853 Cr

AUM size ₹1853 Cr

This fund has AUM of ₹1853 Cr which is more than its category average of ₹ 1825 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 0.98%

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,

Frequently Asked Questions

What are the average returns of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl holdings?