AXIS STRATEGIC BOND FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS STRATEGIC BOND FUND-REG(G)

market linked 6.88 % 8.64 % 9.30 %

BenchMark : NIFTY Medium Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106880 128224 155991
scheme 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.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 23/07/2021
Nav 21.59
AUM (Cr.) 1519.27
AUM Date 30/06/2021
Expense Ratio Currently 1
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) 2.77
Modified Duration Date(Yrs) 30/06/2021
YTM 6.54
YTM Date 30/06/2021
Entry Load Nil
Exit Load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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