Overview ( as on 29/04/25 )

NAV
₹27.77
Last change
₹0.04 +0.0%
Fund Size (AUM)
1913.81 Cr
Performance
7.39% (5Y)

Fund Details

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Axis Strategic Bond Fund Growth
as of 29/04/25
AUM

1913.81 Cr

Expense Ratio

1.14 %

Benchmark

Nifty Medium Duration Debt Index TR INR

ISIN

INF846K01BP2

Fund Manager

Devang Shah

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Axis Strategic Bond Fund Growth 10.04% 7.64% 7.39%
Nifty Medium Duration Debt Index TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2034

14.79%

7.34% Govt Stock 2064

6.38%

7.58% LIC Housing Finance Limited (23/03/2035)

3.19%

Nirma Limited

3.17%

Vedanta Limited

3.14%

7.18% Govt Stock 2033

3.07%

Nuvama Wealth Finance Limited 9.75%

3.04%

DLF Cyber City Developers Ltd. 8.4%

2.91%

Aadhar Housing Finance Ltd.

2.75%

7.48% National Bank For Agriculture And Rural Development

2.65%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 93%

    Debt
  • 7%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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