Axis Strategic Bond Fund - Regular Plan - Half Yearly 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-0.90%
Cat. Avg.4.21%
2Y
Fund-0.10%
Cat. Avg.6.20%
3Y
Fund0.34%
Cat. Avg.7.05%
5Y
Fund-1.22%
Cat. Avg.6.18%
10Y
Fund-0.64%
Cat. Avg.6.07%
SI
Fund0.23%
Cat. Avg.6.81%
Fund Facts
No available Data
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 | 6.94% Government of India (11/05/2036) | 205.44 | 9.69% |
| 2 | Jubilant Beverages Limited (31/05/2028) (ZCB) | 72.01 | 3.40% |
| 3 | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 67.19 | 3.17% |
| 4 | 7.18% Tamilnadu State Development Loans (03/12/2033) | 63.05 | 2.97% |
| 5 | Jubilant Bevco Limited (31/05/2028) (ZCB) | 61.09 | 2.88% |
| 6 | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 60.30 | 2.84% |
| 7 | 8% Adani Power Limited (27/01/2028) | 60.02 | 2.83% |
| 8 | 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 57.83 | 2.73% |
| 9 | 9.5% Delhi International Airport Limited (22/03/2034) | 56.93 | 2.69% |
| 10 | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 54.85 | 2.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59265 | -1.2% | -2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.4% | -0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.93 L. | -2.4% | -1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 5.79 L. | -3.5% | -0.7% |
| SI | 09 Apr, 12 | 8.75 L. | 8.46 L. | -3.3% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99101 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99804 | -0.2% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.0% | +0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 94028 | -6.0% | -1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 93790 | -6.2% | -0.6% |
| SI | 03 Apr, 12 | 1 L. | 1.03 L. | +3.4% | +0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.