Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 1.33
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 09-03-2012
Exit Load: Nil
Fund Size:₹2,056.64 Cr
Performance
1Y
Fund-0.79%
Cat. Avg.5.70%
2Y
Fund0.27%
Cat. Avg.7.63%
3Y
Fund-0.01%
Cat. Avg.7.37%
5Y
Fund-0.33%
Cat. Avg.6.68%
10Y
Fund-0.29%
Cat. Avg.6.47%
SI
Fund0.12%
Cat. Avg.6.98%
Fund Facts
Manager(s)
Mr. Sachin Jain
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.1% Government of India (08/04/2034) | 112.51 | 5.40% |
| 2 | Jubilant Beverages Limited (31/05/2028) (ZCB) | 70.17 | 3.37% |
| 3 | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 66.32 | 3.18% |
| 4 | 7.18% Tamilnadu State Development Loans (03/12/2033) | 62.26 | 2.99% |
| 5 | 9.40% Vedanta Limited (20/02/2027) | 60.11 | 2.89% |
| 6 | Jubilant Bevco Limited (31/05/2028) (ZCB) | 59.66 | 2.86% |
| 7 | 8% Adani Power Limited (27/01/2028) | 59.62 | 2.86% |
| 8 | 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 57.97 | 2.78% |
| 9 | 9.5% Delhi International Airport Limited (22/03/2034) | 55.92 | 2.68% |
| 10 | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 54.64 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59961 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.92 L. | -1.4% | -0.3% |
| SI | 09 Apr, 12 | 8.60 L. | 8.46 L. | -1.6% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99208 | -0.8% | -0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 99892 | -0.1% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 98369 | -1.6% | -0.3% |
| 10Y | 18 Jul, 16 | 1 L. | 97100 | -2.9% | -0.3% |
| SI | 03 Apr, 12 | 1 L. | 1.02 L. | +1.7% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.