Axis Mutual Fundimage

Axis Strategic Bond Fund

DebtMedium DurationGrowthIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-Half YearlyHalfyearly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.52

AUM (in Cr)

₹ 1938.12

5 Years CAGR

% -0.15

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Strategic Bond Fund
0.64
-2.07
0.32
0.66
-1.82
-0.15
Nifty Medium Duration Debt Index A-III
0.51
1.39
4.13
8.26
5.44
6.77
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Expense Ratio
% 1.06
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 1938.12
Inception Date
09 Mar 2012
Turnover Ratio
-
Exit Load
If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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