Axis Strategic Bond Fund - Direct Plan - Bonus Option
Expense Ratio: 0.71
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 09-03-2012
Exit Load: Nil
Fund Size:₹2,056.64 Cr
Performance
1Y
FundN/A
Cat. Avg.6.41%
2Y
FundN/A
Cat. Avg.8.35%
3Y
FundN/A
Cat. Avg.8.09%
5Y
FundN/A
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.22%
SI
FundN/A
Cat. Avg.7.69%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |