Axis Strategic Bond-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 10.25
0.63%

Axis Strategic Bond-IDCWQ

Invest now
Performance

6.02%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    1% Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,944 Cr
  • Plan

    REGULAR
  • Launch date

    9 Mar 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index C-III
  • ISIN

    INF846K01BQ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 1.27%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 1.23%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.28%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 0.34%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 0.76%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 0.96%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.52%
Sundew Properties Ltd Debenture 6.10 28/06/2024 0.51%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024 1.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.5%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 0.92%
GOI Sec 7.26 14/01/2029 0.03%
GOI Sec 7.57 17/06/2033 0.16%
GOI Sec 7.88 19/03/2030 0.08%
GOI Sec 7.59 20/03/2029 0.0%
GOI Sec 7.18 24/07/2037 15.11%
Vajra Trust Sec. Debt 1.38%
First Business Receivable Trust Securitised Debt 1.05%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.29%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 0.51%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/07/2024 0.0%
ICICI Securities Primary Dealership Ltd IRS 18/07/2024 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2025 0.0%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.02%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 1.79%
REC Ltd SR 223B Debenture 7.46 30/06/2028 2.55%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 2.43%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.92%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 2.29%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.26%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.02%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.42%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 2.05%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.28%
Net Receivables 1.05%
Others CBLO 1.67%
Bihar State SDL 7.78 01/11/2031 1.56%
JK Cement Ltd Debenture 7.36 23/07/2024 0.25%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.21%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 15 Debenture 8.28 30/03/2024 1.03%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 0.51%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 1.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.55%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.58%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 2.63%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 1.28%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.77%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 3.87%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.28%
India Grid Trust SR M NCD 6.72 14/09/2026 1.25%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 0.93%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 0.67%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.03%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.06%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 2.81%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.58%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.28%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 2.04%
GOI Sec 7.18 14/08/2033 5.05%
GOI Sec 7.30 19/06/2053 0.26%
GOI Sec 7.26 06/02/2033 10.8%
GOI Sec 19/09/2027 1.53%
GOI Sec 7.26 22/08/2032 0.1%
GOI Sec 7.38 20/06/2027 0.03%
GOI GOI Sec 7.10 18/04/2029 0.1%
GOI Sec 5.79 11/05/2030 0.02%
GOI CGL 8.60 02/06/2028 0.02%
GOI CGL 8.15 24/11/2026 0.01%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.15%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.25%
CDMDF Class A2 0.25%
Sectors
Company Allocation %
Others 5.91%
Services 0.06%
Construction 14.02%
Automobile 2.05%
Sovereign 33.30%
Consumer Staples 2.29%
Energy 2.22%
Materials 1.72%
Financial 29.79%
Capital Goods 3.20%
Communication 5.40%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.59%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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