Axis Strategic Bond Fund Direct-Growth

NAV

₹28.6373

as on 16 Sep 2024, 11:12 PM

₹0.0436(0.15%)

Last Change

Scheme Information

Axis Strategic Bond Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,946.00 Cr

0.45%

2.26%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

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: 6.91%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

13.65

Category Returns

4.58%

13.65%

3Y Returns

13.65 %

Kotak Medium Term Fund Direct-Growth

Min. Investment

₹100

6.79

Category Returns

4.58%

13.65%

3Y Returns

6.79 %

UTI Medium Duration Fund Direct-Growth

Min. Investment

₹500

6.78

Category Returns

4.58%

13.65%

3Y Returns

6.78 %

About Axis Strategic Bond Fund Direct-Growth

Axis Strategic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.15%, in last 3 years is 22.21% and 163.15% 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

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,703

₹1,22,204

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,205

22.21%

Investment Returns

In the last 3 months
2.53%
In the last 6 months
4.61%
In the last 1 year
9.15%
In the last 3 years
22.21%
In the last 5 years
45.89%
In the last 10 years
131.62%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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