e.g. Tata motors, Reliance MF, 500570

Axis Strategic Bond Fund - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹206.45 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

December 10, 2014

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

206.45 Cr

Min investment

Rs 5000

Expense Ratio

1.32%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

ICICI Bank Limited (15/06/2017) 11.30%
8.55% Power Finance Corporation Limited (09/12/2021) 7.88%
IDBI Bank Limited (03/03/2017) 7.62%
Net Receivables / (Payables) 7.21%
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) 5.72%
9.75% Export Import Bank of India (04/10/2020) 5.15%
8.85% Power Grid Corporation of India Limited (19/10/2019) 4.99%
10.75% Tata Power Company Limited (21/08/2072) 4.51%
8.37% Rural Electrification Corporation Limited (14/08/2020) 4.42%
Clearing Corporation of India Ltd 4.05%
8.67% IDFC Bank Limited (03/01/2025) 3.68%
8.30% Rural Electrification Corporation Limited (10/04/2025) 3.41%
8.58% State Government Securities (23/01/2023) 2.50%
8.37% National Bank For Agriculture and Rural Development (22/06/2020) 2.46%
8.20% Power Grid Corporation of India Limited (23/01/2025) 2.43%
8.20% Power Grid Corporation of India Limited (23/01/2030) 2.42%
9.10% Dewan Housing Finance Corporation Limited (16/03/2018) 2.42%
8.10% Reliance Jio Infocomm Limited (29/04/2019) 2.41%
8.68% State Government Securities (06/02/2023) 2.03%
8.57% Rural Electrification Corporation Limited (21/12/2024) 1.98%
9.45% Adani Transmission Limited (28/06/2018) 1.93%
JM Financial Products Ltd (22/06/2017) (ZCB) 1.52%
10.48% Adani Properties Pvt. Ltd. (08/05/2017) 1.46%
9.39% Power Finance Corporation Limited (27/08/2024) 1.29%
9.60% Hindalco Industries Limited (02/08/2022) 1.22%
8.19% State Government Securities (23/06/2026) 1.21%
8.35% Government of India (14/05/2022) 0.75%
9.20% Government of India (30/09/2030) 0.55%
8.27% State Government Securities (23/06/2022) 0.49%
8.83% Government of India (25/11/2023) 0.26%
8.29% State Government Securities (23/06/2024) 0.24%
8.60% Government of India (02/06/2028) 0.22%
8.40% Government of India (28/07/2024) 0.20%
8.15% Government of India (24/11/2026) 0.05%
7.59% Government of India (20/03/2029) 0.02%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
December 10, 2014
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Strategic Bond Fund - Bonus?

A: The latest NAV of Axis Strategic Bond Fund - Bonus is ₹ .

Q: What type of mutual fund is Axis Strategic Bond Fund - Bonus?

A: Axis Strategic Bond Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Strategic Bond Fund - Bonus?

A: The expense ratio of Axis Strategic Bond Fund - Bonus is 1.32%, which impacts overall returns.

Q: Who manages Axis Strategic Bond Fund - Bonus?

A: Axis Strategic Bond Fund - Bonus is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Strategic Bond Fund - Bonus a good investment?

A: Axis Strategic Bond Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Strategic Bond Fund - Bonus?

A: The exit load of Axis Strategic Bond Fund - Bonus is If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil, applicable if redeemed within the specified period.

Q: How is Axis Strategic Bond Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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