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Scheme Information
Axis Strategic Bond Qt IDCW-R
as of 05 Apr 2026, 03:49 AM
Scheme Asset Size₹2121.62 Cr
Expense Ratio1.33%
Cash Holding6.00609%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Medium Duration Debt Index TR INR
Launch Date2012-03-28
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.22%
In the last 3 months 0.73%
In the last 6 months 2.32%
In the last 1 Years 6.76%
In the last 3 Years 0.25%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.10% Gs 2034 | - | BT | 5.42% |
| Jubilant Beverages Limited | - | B | 3.31% |
| GMR Hyderabad International Airport Ltd | - | B | 3.17% |
| 6.48% Gs 2035 | - | BT | 3.16% |
| 7.18% Tamilnadu Sgs 2033 | - | BT | 2.98% |
| Vedanta Limited | - | B | 2.84% |
| Adani Power Limited | - | B | 2.82% |
| Jubilant Bevco Limited | - | B | 2.82% |
| Nuvama Wealth Finance Limited | - | B | 2.74% |
| Delhi International Airport Limited | - | B | 2.68% |
| 6.79% Gs 2034 | - | BT | 2.63% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 2.59% |
| Aadhar Housing Finance Limited | - | B | 2.39% |
| Nirma Limited | - | B | 2.37% |
| Karnataka (Government of) 7.44% | - | DS | 2.36% |
| 7.24% Gs 2055 | - | BT | 2.33% |
| IKF Finance Limited | - | B | 2.12% |
| Lodha Developers Limited | - | B | 1.97% |
| APtus Finance India Private Limited | - | B | 1.92% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 1.90% |
| Keystone Realtors Limited | - | B | 1.88% |
| Kogta Financial (India) Limited | - | B | 1.87% |
| Jtpm Metal TRaders Limited | - | B | 1.72% |
| Aditya Birla Renewables Limited | - | B | 1.66% |
| Indostar Capital Finance Limited | - | B | 1.66% |
| Summit Digitel Infrastructure Limited | - | B | 1.44% |
| 6.76% Maharashtra Sgs 2037 | - | BT | 1.35% |
| 6.90% Gs 2065 | - | BT | 1.24% |
| 7.53% Tamilnadu Sgs 2037 | - | BT | 1.19% |
| TATA Projects Limited | - | B | 1.19% |
| Godrej Industries Limited | - | B | 1.19% |
| JM Financial Credit Solutions Limited | - | B | 1.19% |
| Tamilnadu State Development Loans | - | BT | 1.19% |
| Haryana (State Of) 7.67% | - | DS | 1.19% |
| 6.28% Gs 2032 | - | BT | 1.16% |
| Power Grid Corporation Of India Limited | - | B | 1.15% |
| 6.68% Gs 2040 | - | BT | 1.14% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.01% |
| 7.26% Gs 2033 | - | BT | 0.98% |
| GMR Airports Limited | - | B | 0.98% |
| Embassy Office Parks Reit | - | B | 0.96% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.95% |
| Indostar Capital Finance Limited | - | B | 0.95% |
| Vistaar Financial Services Private Limited | - | B | 0.94% |
| Mahanagar Telephone Nigam Limited | - | B | 0.90% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.90% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.90% |
| Capital Infra Trust InvITs | Industrials | E | 0.87% |
| Tvs Holdings Limited | - | B | 0.71% |
| National Bank For Agriculture And Rural Development | - | B | 0.71% |
| Infopark Properties Limited | - | B | 0.71% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.56% |
| 7.86% Jharkhand Sgs 2034 | - | BT | 0.48% |
| Vedanta Limited | - | B | 0.47% |
| Altius Telecom Infrastructure Trust | - | B | 0.47% |
| APtus Value Housing Finance India Limited | - | B | 0.38% |
| 7.44% Maharashtra Sgs 2034 | - | BT | 0.30% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.28% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.24% |
| Veritas Finance Limited | - | B | 0.24% |
| Aadhar Housing Finance Limited | - | B | 0.24% |
| 7.18% Gs 2033 | - | BT | 0.19% |
| 7.57% Gs 2033 | - | BT | 0.15% |
| 7.34% Gs 2064 | - | BT | 0.14% |
| Indus Infra Trust Unit | Financial Services | E | 0.10% |
| 7.26% Gs 2032 | - | BT | 0.10% |
| 7.46% Karnataka Sgs 2038 | - | BT | 0.09% |
| 7.88% Gs 2030 | - | BT | 0.07% |
| National Highways Authority Of India | - | B | 0.06% |
| Embassy Office Parks REIT | Real Estate | ER | 0.05% |
| 7.10% Gs 2029 | - | BT | 0.05% |
| 7.23% Gs 2039 | - | BT | 0.05% |
| 7.26% Gs 2029 | - | BT | 0.02% |
| 5.79% Gs 2030 | - | BT | 0.02% |
| 8.60% Gs 2028 | - | BT | 0.02% |
| Embassy Office Parks Reit | - | B | 0.00472% |
| 8.15% Gs 2026 | - | BT | 0.00452% |
| 7.59% Gs 2029 | - | BT | 0.00197% |
| Clearing Corporation Of India Ltd | - | CR | 4.36% |
| Net Receivables / (Payables) | - | CA | 0.46% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
2.27%
Debt
91.44%
Cash
6.01%
Others
0.28%
Equity sector allocation
Loading chart…
Financial Services
0.1%
Industrials
0.87%
Real Estate
0.3%
Utilities
1.01%
Others
97.72%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Axis Strategic Bond Qt IDCW-R
Investment Objective of the Scheme
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Key Features of The Fund
5-year return
+6.63%
Fund Manager
Devang Shah
Risk Profile
Moderately High Risk
Expense Ratio
1.33%
Fund Size
₹2121.62 Cr
Invest Anytime, Anywhere
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