Axis Strategic Bond Fund Direct-Growth

NAV

₹29.0012

as on 19 Nov 2024, 11:21 PM

₹0.0148(0.05%)

Last Change

Scheme Information

Axis Strategic Bond Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,925.58 Cr

0.45%

2.48%

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

2.48%

₹47.75 Cr

Others

97.52%

₹1,877.83 Cr

Cash Holding

2.48%

₹47.75 Cr

Others

97.52%

₹1,877.83 Cr

GOI

31.78%

₹611.95 Cr

Aadhar Housing Finance Ltd

3.79%

₹72.98 Cr

Nirma Ltd.

3.10%

₹59.69 Cr

DLF Cyber City Developers Ltd.

2.89%

₹55.65 Cr

Others

58.44%

₹1,125.31 Cr

GOI

31.78%

₹611.95 Cr

Aadhar Housing Finance Ltd

3.79%

₹72.98 Cr

Nirma Ltd.

3.10%

₹59.69 Cr

DLF Cyber City Developers Ltd.

2.89%

₹55.65 Cr

Others

58.44%

₹1,125.31 Cr

Funds in this Category

This fund's returns: 7.10%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

14.38

Category Returns

4.78%

14.38%

3Y Returns

14.38 %

Kotak Medium Term Fund Direct-Growth

Min. Investment

₹100

7.01

Category Returns

4.78%

14.38%

3Y Returns

7.01 %

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Min. Investment

₹1000

6.89

Category Returns

4.78%

14.38%

3Y Returns

6.89 %

About Axis Strategic Bond Fund Direct-Growth

Axis Strategic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.33%, in last 3 years is 22.89% and 166.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,925.58 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
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

₹1,20,390

₹1,22,886

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,886

22.89%

Investment Returns

In the last 3 months
2.12%
In the last 6 months
4.73%
In the last 1 year
9.33%
In the last 3 years
22.89%
In the last 5 years
45.46%
In the last 10 years
125.28%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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