Axis Strategic Bond Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Strategic Bond Half Yearly IDCW Payout Direct Plan

NAV
₹11.7368
-0.01%
(20 Dec)
AUM
1,979 Cr
TER
0.45%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+11.0%
+10.6%
+10.6%
+5.5%
3Y
+13.8%
+13.8%
+14.1%
+14.1%
+5.9%
5Y
+11.6%
+11.6%
+11.4%
+11.4%
+6.8%
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+6.6%
VOL
7.2%
7.2%
8.4%
8.4%
5.4%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹1,979 Cr
INFO
1.12
1.12
1.03
1.03
1.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Strategic Bond Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Clearing Corporation Of India Ltd
9.8%
7.1% Govt Stock 2034
5.9%
India (Republic of) 6.92%
5.2%
7.18% Govt Stock 2033
5.1%
7.23% Govt Stock 2039
4.6%
6.79% Govt Stock 2034
4.5%
Nirma Limited - NCD & Bonds - NCD & Bonds
3.2%
7.18% Govt Stock 2037
3.0%
Aadhar Housing Finance Ltd. 8.65% - NCD & Bonds - NCD & Bonds
2.9%
DLF Cyber City Developers Ltd. 8.4% - NCD & Bonds - NCD & Bonds
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Fund manager(s)
Devang Shah
Sachin Jain
Akhil Thakker

FAQs