Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment

Debt Income Moderately High

NAV on (13 Jun 2017 )

₹11.14 ▲

(+0.05%)

Fund Size

₹2099.93 Crores

1Y Returns

1.90 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

March 9, 2012

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

2099.93 Cr

Min investment

Rs 100

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

1 Month

+1.39%

6 Months

-0.75%

1 Year

+1.90%

2 Years (CAGR)

+1.32%

3 Years (CAGR)

+1.32%

5 Years (CAGR)

+1.70%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

7.1% Government of India (08/04/2034) 5.40%

Jubilant Beverages Limited (31/05/2028) (ZCB) 3.35%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) 3.18%

7.18% Tamilnadu State Development Loans (03/12/2033) 2.98%

9.40% Vedanta Limited (20/02/2027) 2.87%

Jubilant Bevco Limited (31/05/2028) (ZCB) 2.85%

8% Adani Power Limited (27/01/2028) 2.85%

9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.77%

9.5% Delhi International Airport Limited (22/03/2034) 2.63%

6.79% Government of India (07/10/2034) 2.61%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 2.61%

9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.47%

8.65% Aadhar Housing Finance Limited (20/08/2027) 2.40%

8.5% Nirma Limited (07/04/2027) 2.39%

7.44% Karnataka State Development Loans (25/02/2036) 2.36%

7.24% Government of India (18/08/2055) 2.30%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.14%

9.4% IKF Finance Limited (12/08/2027) 2.14%

JSW Kalinga Steel Limited (23/03/2029) (ZCB) 2.14%

7.96% Lodha Developers Limited (07/07/2028) 2.00%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.92%

8.8% 360 One Prime Limited (22/06/2028) 1.91%

9.5% Kogta Financial (India) Limited (30/10/2027) 1.88%

8.95% Aptus Finance India Private Limited (06/03/2029) 1.79%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.74%

8.60% Aditya Birla Renewables Limited (24/09/2027) 1.68%

9.4% IndoStar Capital Finance Limited (18/06/2027) 1.67%

9.5% Keystone Realtors Limited (29/09/2028) 1.61%

Net Receivables / (Payables) 1.49%

8.06% Summit Digitel Infrastructure Limited (29/01/2029) 1.45%

6.76% Maharashtra State Development Loans (23/04/2037) 1.34%

6.48% Government of India (06/10/2035) 1.30%

8.3% Tata Projects Limited (07/01/2028) 1.20%

8.15% Godrej Industries Limited (22/11/2029) 1.20%

9.3% JM Financial Credit Solution Limited (15/02/2027) 1.20%

7.53% Tamilnadu State Development Loans (28/01/2037) 1.18%

6.28% Government of India (14/07/2032) 1.16%

6.94% Power Grid Corporation of India Limited (15/04/2035) 1.16%

IndiGrid Infrastructure Trust 1.06%

5% GMR Airports Limited (13/02/2027) 0.99%

9.95% IndoStar Capital Finance Limited (27/05/2026) 0.96%

7.73% Embassy Office Parks REIT (14/12/2029) 0.96%

Raajmarg Infra Investment Trust 0.95%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.94%

Shivshakti Securitisation Trust (28/09/2029) 0.89%

Siddhivinayak Securitisation Trust (28/09/2030) 0.89%

Clearing Corporation of India Ltd 0.88%

Capital Infra Trust 0.88%

6.9% Government of India (15/04/2065) 0.78%

8.6% Infopark Properties Limited (19/06/2039) 0.72%

8.65% TVS Holdings Limited (07/06/2029) 0.72%

7.20% National Bank For Agriculture and Rural Development (21/10/2031) 0.71%

7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.70%

Radhakrishna Securitisation Trust (28/09/2028) 0.56%

7.26% Government of India (06/02/2033) 0.49%

9.65% Vistaar Financial Services Private Limited (18/06/2026) 0.48%

9.31% Vedanta Limited (03/12/2027) 0.48%

7.86% Jharkhand State Development Loans (09/11/2034) 0.48%

7.45% Altius Telecom Infrastructure Trust (20/04/2035) 0.47%

8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.31%

7.44% Maharashtra State Development Loans (04/02/2034) 0.30%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.29%

Knowledge Realty Trust 0.24%

8.50% Aadhar Housing Finance Limited (26/05/2026) 0.24%

9.75% Veritas Finance Private Limited (28/11/2026) 0.24%

7.18% Government of India (14/08/2033) 0.19%

7.57% Government of India (17/06/2033) 0.15%

7.34% Government of India (22/04/2064) 0.14%

7.26% Government of India (22/08/2032) 0.10%

7.46% Karnataka State Development Loans (20/03/2038) 0.09%

7.88% Government of India (19/03/2030) 0.07%

Indus Infra Trust 0.06%

Embassy Office Parks REIT 0.06%

8.49% National Highways Authority Of India (05/02/2029) 0.06%

7.23% Government of India (15/04/2039) 0.05%

7.1% Government of India (18/04/2029) 0.05%

7.26% Government of India (14/01/2029) 0.02%

5.79% Government of India (11/05/2030) 0.02%

8.60% Government of India (02/06/2028) 0.02%

8.15% Government of India (24/11/2026) 0.00%

7.59% Government of India (20/03/2029) 0.00%

7.35% Embassy Office Parks REIT (05/04/2027) 0.00%

Sector Allocation

Finance 8.56%

Power 1.06%

Miscellaneous 0.06%

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

March 9, 2012

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

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 - Halfyearly IDCW Reinvestment?

A: The latest NAV of Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment is ₹ 11.14 as on 13 Jun 2017.

Q: What type of mutual fund is Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment?

A: Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

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

Q: Who manages Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment?

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

Q: Is Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment a good investment?

A: Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment?

A: The exit load of Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment 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 - Halfyearly IDCW Reinvestment taxed?

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

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Axis Strategic Bond Fund - Halfyearly IDCW Reinvestment

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Frequently Asked Questions

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