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

Axis Strategic Bond Half Yearly IDCW Reinvest Direct Plan

NAV
₹11.4096
-0.10%
(19 Apr)
AUM
1,985 Cr
TER
0.33%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+7.6%
+6.8%
+6.8%
+5.3%
+5.3%
3Y
+6.5%
+12.7%
+12.7%
+12.3%
+12.3%
5Y
+7.0%
+8.7%
+8.7%
+8.7%
+8.7%
ALL
+6.8%
+8.4%
+8.4%
+7.7%
+7.7%
VOL
5.5%
8.6%
8.6%
7.3%
7.3%
TER
0.3%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,985 Cr
₹1,856 Cr
₹1,856 Cr
₹1,856 Cr
₹1,856 Cr
INFO
1.24
0.97
0.97
1.06
1.06
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 Reinvest (DR)
₹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 31st Mar
Top holdings
7.18% Govt Stock 2037
10.7%
7.26% Govt Stock 2033
10.6%
Nirma Limited - NCD & Bonds - NCD & Bonds
3.0%
Aadhar Housing Finance Ltd. 8.65% - NCD & Bonds - NCD & Bonds
2.8%
DLF Cyber City Developers Limited 8.4% - NCD & Bonds - NCD & Bonds
2.8%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
2.6%
Rajasthan (Government of ) 7.52%
2.6%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
2.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
7.18% Govt Stock 2033
2.4%
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