Axis Strategic Bond Fund - Regular Plan - Bonus Option
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
FundN/A
Cat. Avg.4.03%
2Y
FundN/A
Cat. Avg.7.04%
3Y
FundN/A
Cat. Avg.6.81%
5Y
FundN/A
Cat. Avg.6.55%
10Y
FundN/A
Cat. Avg.6.43%
SI
FundN/A
Cat. Avg.6.86%
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 | 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% |
