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

Axis Strategic Bond Quarterly IDCW Payout Direct Plan

NAV
₹10.5284
-0.08%
(19 Aug)
AUM
1,938 Cr
TER
0.61%
Risk
Moderately High Risk
Rating
Insights
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
+13.9%
+13.9%
+13.8%
+13.8%
+7.3%
3Y
+10.1%
+10.1%
+10.0%
+10.0%
+7.7%
5Y
+12.9%
+12.9%
+12.9%
+12.9%
+7.2%
ALL
+8.4%
+8.4%
+8.5%
+8.5%
+7.1%
VOL
7.0%
7.0%
7.7%
7.7%
4.9%
TER
0.8%
0.8%
0.8%
0.8%
0.6%
AUM
₹2,744 Cr
₹2,744 Cr
₹2,744 Cr
₹2,744 Cr
₹1,938 Cr
INFO
1.20
1.20
1.09
1.09
1.45
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 Quarterly 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 31st Jul
Top holdings
7.1% Govt Stock 2034
13.0%
Net Receivables / (Payables)
4.5%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
3.5%
GMR Hyderabad International Airport Ltd - NCD & Bonds - NCD & Bonds
3.4%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
3.4%
Nirma Limited - NCD & Bonds - NCD & Bonds
3.1%
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.1%
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
3.1%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
0.2%
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