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Axis Strategic Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
28.23 0.04%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.70
0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.80
0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.89
0.59 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.60
1.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,170.56
2.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,643.86
5.37 %
Three Year 2022-07-19 ₹36,000.00 ₹41,166.93
14.35 %
Five Year 2020-07-20 ₹60,000.00 ₹72,925.65
21.54 %
Ten Year 2015-07-21 ₹120,000.00 ₹176,977.38
47.48 %
Since Inception 2012-03-28 ₹163,000.00 ₹279,113.56
71.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 77%
Others 3%

Sectors Holding in Axis Strategic Bond Fund - Regular Plan - Growth

Other
80%
Construction
0%

Companies Holding in Axis Strategic Bond Fund - Regular Plan - Growth

9.40% Vedanta Limited (20/02/2027)
3.10%
9.75% Nuvama Wealth Finance Limited (17/01/2028)
2.98%
8.4% DLF Cyber City Developers Limited (18/06/2027)
2.87%
8.65% Aadhar Housing Finance Limited (20/08/2027)
2.72%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
2.64%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
2.61%
8.95% Aptus Finance India Private Limited (06/03/2029)
2.56%
8.1% Aditya Birla Real Estate Limited (25/04/2026)
2.33%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)
2.10%
Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028)
2.07%
8.5% DLF Home Developers Limited (30/04/2027)
2.07%
9.65% Vistaar Financial Services Private Limited (18/06/2026)
2.06%
10.157% Profectus Capital Private Limited (16/07/2027)
2.02%
7.39% Small Industries Dev Bank Of India (21/03/2030)
1.85%
8.60% Aditya Birla Renewables Limited (24/09/2027)
1.84%
7.23% Government Of India (15/04/2039)
1.71%
9.9% Tyger Capital Private Limited (13/08/2027)
1.65%
8.06% Summit Digitel Infrastructure Limited (29/01/2029)
1.60%
8.15% Godrej Industries Limited (22/11/2029)
1.32%
8.47% Tata Projects Limited (20/11/2026)
1.31%
8.3% Tata Projects Limited (07/01/2028)
1.31%
9.3% JM Financial Credit Solution Limited (15/02/2027)
1.31%
7.82% LIC Housing Finance Limited (14/01/2026)
1.29%
8.94% Truhome Finance Limited (26/12/2025)
1.29%
9.1% CreditAccess Grameen Limited (06/09/2025)
1.29%
7.26% Government Of India (06/02/2033)
1.14%
7.73% Embassy Office Parks REIT (14/12/2029)
1.05%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)
1.04%
9.95% IndoStar Capital Finance Limited (27/05/2026)
1.03%
9.95% IndoStar Capital Finance Limited (30/06/2025)
1.03%
8.65% TVS Holdings Limited (07/06/2029)
0.78%
8.6% Infopark Properties Limited (19/06/2039)
0.78%
7.34% Government Of India (22/04/2064)
0.71%
7.45% Altius Telecom Infrastructure Trust (20/04/2035)
0.52%
6.24% State Bank Of India (20/09/2030)
0.51%
7.40 % National Bank For Agriculture And Rural Development (29/04/2030)
0.26%
8.50% Aadhar Housing Finance Limited (26/05/2026)
0.26%
7.86% Nexus Select Trust - REIT (16/06/2026)
0.26%
9.75% Veritas Finance Private Limited (28/11/2026)
0.26%
7.57% Government Of India (17/06/2033)
0.17%
6.92% Government Of India (18/11/2039)
0.16%
7.25% Punjab National Bank (14/10/2030)
0.15%
7.26% Government Of India (22/08/2032)
0.11%
7.46% Karnataka State Development Loans (20/03/2038)
0.10%
7.88% Government Of India (19/03/2030)
0.08%
8.49% National Highways Authority Of India (05/02/2029)
0.07%
7.1% Government Of India (18/04/2029)
0.05%
5.85% REC Limited (20/12/2025)
0.03%
7.26% Government Of India (14/01/2029)
0.03%
5.79% Government Of India (11/05/2030)
0.03%
8.60% Government Of India (02/06/2028)
0.02%
7.35% Embassy Office Parks REIT (05/04/2027)
0.01%
Vajra Trust (20/04/2029)
0.33%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.28%
Clearing Corporation Of India Ltd
0.18%
Net Receivables / (Payables)
3.56%
Capital Infra Trust
0.36%
7.1% Government Of India (08/04/2034)
16.10%
7.18% Government Of India (14/08/2033)
6.58%
6.87% REC Limited (31/05/2030)
5.19%
6.79% Government Of India (07/10/2034)
3.75%
8.5% Nirma Limited (07/04/2027)
3.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 5.61

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Devang Shah
Unknown Experience
Akhil Thakker
Unknown Experience
Sachin Jain
Unknown Experience
Devang Shah
19 Experience
Akhil Thakker
13 Experience
Sachin Jain
11 Experience

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