| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-12 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.01 | 0.68 | 4.55 | 8.44 | 7.76 | 6.98 | 8.02 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 7,000 | 70.38 | 3.72 |
| GMR Hyderabad | 6,500 | 66.11 | 3.49 |
| Delhi Intl.Airp. | 6,500 | 66.08 | 3.49 |
| Nirma | 6,000 | 60.83 | 3.21 |
| Nuvama Wealth. | 5,800 | 58.24 | 3.08 |
| Aadhar Hsg. Fin. | 5,700 | 57.95 | 3.06 |
| DLF Cyber City | 5,500 | 56.03 | 2.96 |
| AB Digital | 5,500 | 55.32 | 2.92 |
| Indostar Capital | 5,500 | 55.08 | 2.91 |
| Tata Projects | 5,000 | 50.70 | 2.68 |
| Aptus Finance In | 5,000 | 46.83 | 2.47 |
| Bamboo Hotel | 4,000 | 40.29 | 2.13 |
| Vistaar Fin. | 4,000 | 40.10 | 2.12 |
| DLF Home Develop | 4,000 | 40.09 | 2.12 |
| Profectus Capita | 3,900 | 39.19 | 2.07 |
| M T N L | 3,650 | 36.28 | 1.92 |
| A B Renewables | 3,500 | 35.50 | 1.88 |
| A B Real Estate | 3,500 | 35.15 | 1.86 |
| Tyger Capital | 3,200 | 32.11 | 1.70 |
| Summit Digitel. | 3,000 | 30.97 | 1.64 |
| JM Finan. Credit | 2,500 | 25.32 | 1.34 |
| Godrej Industrie | 2,500 | 25.43 | 1.34 |
| Embassy Off.REIT | 2,001 | 20.56 | 1.09 |
| N A B A R D | 650 | 20.34 | 1.08 |
| L&T Metro Rail | 2,000 | 20.08 | 1.06 |
| GMR Airports | 2,000 | 19.97 | 1.05 |
| TVS Holdings | 1,500 | 15.21 | 0.80 |
| Infopark Proper. | 1,500 | 15.15 | 0.80 |
| SBI | 100 | 10.00 | 0.53 |
| Altius Telecom | 1,000 | 10.03 | 0.53 |
| Aptus Value Hou. | 800 | 7.96 | 0.42 |
| Nexus Select | 500 | 5.02 | 0.27 |
| Veritas Finance | 500 | 5.03 | 0.27 |
| Punjab Natl.Bank | 30 | 3.00 | 0.16 |
| National Highway | 12 | 1.26 | 0.07 |
| REC Ltd | 6 | 0.60 | 0.03 |
| Jubilant Bever. | 6,500 | 67.19 | 3.55 |
| Jubilant Bevco | 3,000 | 31.19 | 1.65 |
| GSEC2034 | 24,200,000 | 250.81 | 13.25 |
| Maharashtra 2037 | 5,000,000 | 48.77 | 2.58 |
| MAHARASHTRA 2039 6.75 | 5,000,000 | 48.36 | 2.55 |
| GSEC2035 | 2,500,000 | 24.87 | 1.31 |
| GSEC2032 6.28 | 2,500,000 | 24.82 | 1.31 |
| GSEC2033 | 2,079,400 | 21.72 | 1.15 |
| GSEC2033 | 1,900,000 | 19.74 | 1.04 |
| GSEC2034 | 1,031,900 | 10.54 | 0.56 |
| Jharkhand 2034 | 1,000,000 | 10.60 | 0.56 |
| Karnataka 2034 | 1,000,000 | 10.51 | 0.55 |
| GSEC2033 | 300,000 | 3.18 | 0.17 |
| GSEC2064 | 300,000 | 3.05 | 0.16 |
| GSEC2032 | 200,000 | 2.09 | 0.11 |
| KARNATAKA 2038 | 183,700 | 1.89 | 0.10 |
| GSEC2030 | 150,000 | 1.60 | 0.08 |
| GSEC2029 | 100,000 | 1.03 | 0.05 |
| Gsec2039 | 98,700 | 1.02 | 0.05 |
| GSEC2029 | 48,900 | 0.51 | 0.03 |
| GSEC2030 | 49,400 | 0.49 | 0.03 |
| GSEC2028 | 42,000 | 0.45 | 0.02 |
| GSEC2026 | 9,400 | 0.10 | 0.01 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 53.18 | 2.81 |
| Vajra Trust | 30 | 4.35 | 0.23 |
| Net CA & Others | 0 | 46.10 | 2.43 |
| Interest Rate Swaps Receive Floating | 0 | -0.07 | 0.00 |
| SBI - CDMDF - Class A2 | 4,919 | 5.56 | 0.29 |
| Knowledge Realty | 1,066,650 | 10.67 | 0.56 |
| Embassy Off.REIT | 175,000 | 6.75 | 0.36 |
| Capital Infra | 488,371 | 3.91 | 0.21 |
