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Scheme Profile

AXIS Strategic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,942
Inception Date
28-03-2012
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.1188 (06-Jun-2025) / 25.6467 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.09 ( 0.02) ( 0.08 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,80,876
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.63 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 3.4 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 1.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 7,62,051
  • 0.31
  • GSEC2034
  • Govt. Securities
  • 2,42,00,000
  • 13.04
  • GSEC2033
  • Govt. Securities
  • 1,24,00,000
  • 6.70
  • REC Ltd
  • Corporate Debts
  • 10,000
  • 5.17
  • Jubilant Bever.
  • ZCB
  • 6,500
  • 3.38

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 7,62,051
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.10 4.92 - 6.49 1,941.68
2024 8.72 8.00 - 8.12 1,986.47
2023 7.25 6.35 - 18.10 1,944.91
2022 3.77 4.26 - 2.80 1,598.41
2021 5.19 5.07 - 21.69 1,841.06
2020 10.40 5.75 - 15.60 1,096.92
2019 7.08 5.73 - 13.79 1,232.75
2018 6.57 5.27 - 6.67 1,222.36
2017 7.01 5.94 - 28.06 1,196.29
2016 11.54 10.31 - 1.78 222.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.40 2.50 - -1.39 1,898.61
Dec-2024 1.59 1.44 - -7.27 1,986.47
Sep-2024 2.55 2.59 - 6.07 1,945.49
Jun-2024 1.91 1.70 - 6.78 1,939.21

Peer Comparison

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Asset Allocation

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