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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.82 years
Yield To Maturity
7.64 %

Modified Duration
3.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.03
Standard Deviation
0.35

Beta
0.04
Sharpe
1.95

R-Squared
0.00
Treynor Factor
1.43

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

AXIS Strategic Bond Fund (G)
5.71
0.68
4.55
8.43
7.76
6.98
7.60
8.04

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
1,75,000
0.36

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
4,88,371
0.21

Knowledge Realty Trust
Real Estate Investment Trust (REIT)
10,66,650
0.56

GSEC2034
Govt. Securities
2,42,00,000
13.25

Jubilant Bever.
ZCB
6,500
3.55

Sector Top 5 Holdings

[ As on 15 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
12,41,650
81.67

Infrastructure Investment Trusts
4,88,371
18.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.71	5.48	-	1.66	1,893.22
2024	8.72	8.08	-	8.12	1,986.47
2023	7.25	6.39	-	18.10	1,944.91
2022	3.77	4.43	-	2.80	1,598.41
2021	5.19	5.23	-	21.69	1,841.06
2020	10.40	5.72	-	15.60	1,096.92
2019	7.08	5.60	-	13.79	1,232.75
2018	6.57	5.30	-	6.67	1,222.36
2017	7.01	5.99	-	28.06	1,196.29
2016	11.54	10.28	-	1.78	222.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.23	2.09	-	9.97	1,941.66
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,744.47
12.74
9.22
12.30
8.83
25-Mar-2009
2.20
0.49

Nippon India Medium Duration Fund
105.91
10.04
8.06
8.63
4.22
26-Jun-2014
1.39
0.54

ICICI Pru Medium Term Bond Fund
5,687.83
8.48
7.56
7.01
7.46
15-Sep-2004
2.19
0.29

AXIS Strategic Bond Fund
1,937.70
8.43
7.76
6.98
8.04
28-Mar-2012
1.94
0.35

DSP Bond Fund
317.64
8.36
7.42
6.03
7.73
29-Apr-1997
1.46
0.41

Kotak Medium Term Fund
1,817.07
8.36
7.38
6.68
7.52
21-Mar-2014
1.42
0.41

HSBC Medium Duration Fund
748.83
8.07
7.50
6.64
7.05
04-Feb-2015
1.71
0.36

HDFC Medium Term Debt Fund
3,803.62
7.57
7.20
6.50
7.63
06-Feb-2002
1.51
0.36

SBI Magnum Medium Duration Fund
6,589.33
7.55
7.40
6.43
7.78
11-Nov-2003
1.73
0.34

Bandhan Bond Fund - MTP
1,469.01
7.07
6.62
5.19
7.11
08-Jul-2003
0.79
0.48

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