Mutual Fund Details

Axis Strategic Bond Fund Direct-IDCW Half Yearly Payout

Debt Medium Duration

NAV

₹11.7524

as on 24 Dec 2024, 11:14 PM

₹0.0018(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,990

₹1,23,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,487

Profit (absolute return)

23.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

4.50%

In the last 1 year

9.37%

In the last 3 years

23.49%

In the last 5 years

45.65%

In the last 10 years

122.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Strategic Bond Fund Direct-IDCW Half Yearly Payout

as of 30 Nov 2024, 05:30 AM

₹1,938.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.45%

Expense Ratio

Plan

Dividend

-0.28%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-0.28%

₹-5.37 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-0.28%

₹-5.37 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.78%

₹615.93 Cr

Aadhar Housing Finance Ltd

3.79%

₹73.45 Cr

Nirma Ltd.

3.10%

₹60.08 Cr

DLF Cyber City Developers Ltd.

2.89%

₹56.01 Cr

Others

58.44%

₹1,132.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.78%

₹615.93 Cr

Aadhar Housing Finance Ltd

3.79%

₹73.45 Cr

Nirma Ltd.

3.10%

₹60.08 Cr

DLF Cyber City Developers Ltd.

2.89%

₹56.01 Cr

Others

58.44%

₹1,132.64 Cr

View All

Funds in this Category

This fund's returns:

7.28%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About Axis Strategic Bond Fund Direct-IDCW Half Yearly Payout

Axis Strategic Bond Fund Direct-IDCW Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,938.12 Crores and the latest NAV decalared is ₹11.752 as on 26 Dec 2024 at 11:39 pm.

Axis Strategic Bond Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 9.37%, in last 3 years is 23.49% and 114.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.