Axis Strategic Bond-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 8 Feb 2023)

₹ 10.13
0.08%

Axis Strategic Bond-IDCWQ

Invest now
Performance

7.47%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.08%
  • Exit load

    0.0% 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

    ₹ 1,612 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 %
EPL Ltd. 0.57%
EPL Ltd. 0.84%
EPL Ltd. 0.28%
Telesonic Network Ltd. 1.69%
Summit Digitel Infrastructure Pvt. Ltd. 1.11%
Bharti Hexacom Ltd. 1.7%
Embassy Office Parks REIT 0.92%
Godrej Properties Ltd. 2.89%
NUVOCO Vistas Corp Ltd. 1.43%
JK Cement Ltd 1.42%
Embassy Office Parks REIT 1.42%
G R Infraprojects Ltd. 1.02%
Sundew Properties Ltd. 0.56%
Tata Realty and Infrastructure Ltd. 0.86%
G R Infraprojects Ltd. 1.71%
DLF Ltd. 1.97%
Pune Solapur Expressways Pvt Ltd. 1.43%
Oriental Nagpur Betul Highway Ltd. 1.17%
Oriental Nagpur Betul Highway Ltd. 0.58%
Godrej Industries Ltd. 1.15%
Narmada Wind Energy Pvt. Ltd. 0.35%
Tata Power Company Ltd. 1.33%
Sikka Ports and Terminals Ltd. 1.36%
Reliance Industries Ltd. 1.45%
Malwa Solar Power Generation Pvt. Ltd. 1.17%
NHPC Ltd. 0.3%
India Grid Trust 1.41%
Rattan India Solar Pvt. Ltd. 0.84%
Tata Power Renewable Energy Ltd. 0.11%
Bhopal Dhule Transmission Co. Ltd. 0.06%
India Grid Trust 0.17%
Piramal Capital & Housing Finance Ltd. 1.93%
Punjab National Bank 1.42%
Punjab National Bank 0.57%
IndInfravit Trust 0.06%
REC Ltd. 0.17%
National Bank For Agriculture & Rural Development 0.29%
Aadhar Housing Finance Ltd. 0.87%
REC Ltd. 2.91%
Power Finance Corporation Ltd. 0.06%
Dhani Loans and Services Ltd. 0.2%
IIFL Finance Ltd. 0.37%
First Business Receivable Trust 0.28%
First Business Receivable Trust 1.02%
LIC Housing Finance Ltd. 1.47%
TMF Holdings Ltd. 1.01%
Indostar Capital Finance Ltd. 1.69%
Veritas Finance Private Ltd. 0.96%
Muthoot Finance Ltd. 1.42%
IndInfravit Trust 1.41%
Vivriti Capital Pvt. Ltd. 1.41%
Hinduja Leyland Finance Ltd. 0.28%
National Bank For Agriculture & Rural Development 1.42%
JM Financial Credit Solutions Ltd. 1.52%
Indostar Capital Finance Ltd. 0.28%
Kogta Financial India Ltd. 0.83%
National Bank For Agriculture & Rural Development 3.68%
Power Finance Corporation Ltd. 1.57%
Indian Bank 0.29%
Indian Bank 1.14%
Bank Of Baroda 1.3%
REC Ltd. 0.24%
Power Finance Corporation Ltd. 0.16%
Food Corporation of India 1.42%
Nirma Ltd. 1.43%
Piramal Enterprises Ltd. 0.81%
Vedanta Ltd. 1.68%
Flometallic India Pvt. Ltd. 1.42%
Hindalco Industries Ltd. 0.12%
Karnataka State 0.28%
Gujarat State 1.56%
National Highways Authority of India Ltd. 0.07%
National Highways Authority of India Ltd. 0.31%
GOI 0.0%
GOI 0.29%
GOI 0.09%
GOI 0.03%
GOI 1.41%
GOI 4.98%
GOI 6.59%
GOI 0.88%
GOI 0.03%
GOI 0.27%
GOI 0.18%
GOI 0.28%
GOI 0.01%
GOI 0.03%
Sectors
Company Allocation %
Others 1.84%
Construction 17.38%
Consumer Staples 2.85%
Financial 32.23%
Diversified 1.15%
Capital Goods 2.59%
Chemicals 1.69%
Services 0.38%
Sovereign 15.07%
Energy 5.96%
Metals & Mining 3.22%
Healthcare 0.81%
Communication 4.50%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    14
  • AUM

    ₹ 57,122 Cr
  • Highest Return

    7.45%
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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