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.5.30%
2Y
FundN/A
Cat. Avg.7.15%
3Y
FundN/A
Cat. Avg.7.94%
5Y
FundN/A
Cat. Avg.6.98%
10Y
FundN/A
Cat. Avg.6.83%
SI
FundN/A
Cat. Avg.7.53%
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% |