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
₹11.6560
+0.05%
(19 Nov)
AUM
1,923 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%
+5.6%
3Y
+13.7%
+13.7%
+14.0%
+14.0%
+5.8%
5Y
+10.1%
+10.1%
+9.9%
+9.9%
+6.8%
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+6.6%
VOL
7.2%
7.2%
8.4%
8.4%
5.5%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹1,923 Cr
INFO
1.11
1.11
1.02
1.02
1.21
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 Sep
Top holdings
7.18% Govt Stock 2033
16.6%
7.23% Govt Stock 2039
10.1%
Nirma Limited - NCD & Bonds
3.1%
7.18% Govt Stock 2037
3.0%
DLF Cyber City Developers Limited 8.4% - NCD & Bonds
2.8%
Aadhar Housing Finance Ltd. 8.65% - NCD & Bonds
2.8%
Rajasthan (Government of ) 7.52%
2.7%
Tata Projects Limited - NCD & Bonds
2.5%
Mahanagar Telephone Nigam Limited - NCD & Bonds
2.5%
Net Receivables / (Payables)
2.5%
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