Axis Strategic Bond Fund Direct-IDCW Quarterly Reinvestment
NAV
₹10.4971
as on 19 Sep 2024, 11:41 PM
₹0.0129(0.12%)
Last Change
Scheme Information
Axis Strategic Bond Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,946.00 Cr
0.45%
2.26%
Open-End
Growth
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
NIFTY Medium Duration Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
2.26%
₹43.98 Cr
Others
97.74%
₹1,902.02 Cr
Cash Holding
2.26%
₹43.98 Cr
Others
97.74%
₹1,902.02 Cr
GOI
31.78%
₹618.44 Cr
Aadhar Housing Finance Ltd
3.79%
₹73.75 Cr
Nirma Ltd.
3.10%
₹60.33 Cr
DLF Cyber City Developers Ltd.
2.89%
₹56.24 Cr
Others
58.44%
₹1,137.24 Cr
GOI
31.78%
₹618.44 Cr
Aadhar Housing Finance Ltd
3.79%
₹73.75 Cr
Nirma Ltd.
3.10%
₹60.33 Cr
DLF Cyber City Developers Ltd.
2.89%
₹56.24 Cr
Others
58.44%
₹1,137.24 Cr
Funds in this Category
This fund's returns: 6.90%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About Axis Strategic Bond Fund Direct-IDCW Quarterly Reinvestment
Axis Strategic Bond Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.14%, in last 3 years is 22.19% and 162.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,946.00 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,690
₹1,22,190
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,190
22.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
