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

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Debt
Direct
Medium Duration
NAV: ₹ 10.34 as on 17-05-2024

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 Sachin Jain, Devang Shah. 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 ₹1971 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1971 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
288.85%

Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
61.1%
AA
34.2%
A
4.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
55.9%
Government
35.7%
Cash Equivalent
7.1%
Securitize
1.4%

Top Holdings of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings71
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
6.87%
-35.2%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
6.04%
-43.1%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.66%
100%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
4.34%
13.3%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
3.3%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Apr'24
  • AUM decreased by 14.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sachin Jain
Sachin Jain
Fund Manager of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023
Devang Shah
Devang Shah
Fund Manager of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.01% since inception which is more than its category average return of 4.4%
AUM size ₹1971 Cr

AUM size ₹1971 Cr

This fund has AUM of ₹1971 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is ₹10.34 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.89%
0.89%
6 Month Returns
4.35%
4.35%
1 Year Returns
7.47%
7.47%
3 Years Returns
20.97%
6.55%
5 Years Returns
39.69%
6.91%
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.
0.33% as on April 2024
₹1971 Cr as on April 2024
7.18% Govt Stock 2037(6.87%), 7.26% Govt Stock 2033(6.04%), 7.18% Govt Stock 2033(4.66%), 7.32% Govt Stock 2030(4.34%), 7.23% Govt Stock 2039(3.3%) as on April 2024
Corporate(55.85%), Government(35.72%), Cash Equivalent(7.07%) as on April 2024
Yield to Maturity is 8.2 as on April 2024. 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 3.62 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
61.14
AA
34.21
A
4.64
Sachin Jain, Devang Shah are the fund managers of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is 1%