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

Axis Strategic Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹10.5169
+0.05%
(24 Feb)
AUM
2,044 Cr
TER
0.71%
Risk
Moderately High Risk
Rating
Insights
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
+10.9%
+10.9%
+10.8%
+10.8%
+8.6%
3Y
+10.7%
+10.7%
+10.6%
+10.6%
+8.7%
5Y
+12.8%
+12.8%
+12.7%
+12.7%
+7.5%
ALL
+8.5%
+8.5%
+8.5%
+8.5%
+7.3%
VOL
6.9%
6.9%
7.6%
7.6%
4.8%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹2,973 Cr
₹2,973 Cr
₹2,973 Cr
₹2,973 Cr
₹2,044 Cr
INFO
1.23
1.23
1.12
1.12
1.50
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 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 Jan
Top holdings
6.48% Gs 2035
7.6%
7.10% Gs 2034
5.6%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
3.4%
GMR Hyderabad International Airport Ltd - NCD & Bonds - NCD & Bonds
3.2%
7.18% Tamilnadu Sgs 2033
3.1%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.9%
Adani Power Ltd - NCD & Bonds - NCD & Bonds
2.9%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
2.9%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Utilities
1.0%
Industrials
0.9%
Real Estate
0.3%
Financial Services
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 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