| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,058.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.18 | 1.04 | 2.76 | 8.51 | 8.58 | 7.29 | 8.64 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 7,000 | 70.38 | 3.42 |
| GMR Hyderabad | 6,500 | 65.58 | 3.19 |
| Nuvama Wealth. | 5,800 | 58.17 | 2.83 |
| Aadhar Hsg. Fin. | 5,700 | 57.73 | 2.80 |
| Delhi Intl.Airp. | 5,500 | 56.63 | 2.75 |
| Indostar Capital | 5,500 | 55.29 | 2.69 |
| AB Digital | 5,500 | 55.14 | 2.68 |
| Nirma | 5,000 | 50.42 | 2.45 |
| I K F Finance | 4,500 | 44.84 | 2.18 |
| Lodha Developers | 4,200 | 41.98 | 2.04 |
| Bamboo Hotel | 4,000 | 40.49 | 1.97 |
| Aptus Finance In | 5,000 | 40.56 | 1.97 |
| Keystone Realtor | 4,000 | 39.98 | 1.94 |
| Kogta Financial | 4,000 | 39.54 | 1.92 |
| A B Renewables | 3,500 | 35.39 | 1.72 |
| Tyger Capital | 3,200 | 32.01 | 1.55 |
| Summit Digitel. | 3,000 | 30.79 | 1.50 |
| Tata Projects | 2,500 | 25.33 | 1.23 |
| JM Finan. Credit | 2,500 | 25.26 | 1.23 |
| Godrej Industrie | 2,500 | 25.33 | 1.23 |
| Power Grid Corpn | 2,500 | 24.70 | 1.20 |
| M T N L | 2,400 | 24.00 | 1.17 |
| Embassy Off.REIT | 2,001 | 20.49 | 0.99 |
| GMR Airports | 2,000 | 20.37 | 0.99 |
| Vistaar Fin. | 4,000 | 20.03 | 0.97 |
| L&T Metro Rail | 2,000 | 19.81 | 0.96 |
| N A B A R D | 150 | 15.16 | 0.74 |
| TVS Holdings | 1,500 | 15.12 | 0.73 |
| Infopark Propert | 1,500 | 15.06 | 0.73 |
| Altius Telecom | 1,000 | 10.10 | 0.49 |
| Aptus Value Hou. | 800 | 8.01 | 0.39 |
| Veritas Finance | 500 | 5.01 | 0.24 |
| National Highway | 12 | 1.25 | 0.06 |
| Jubilant Beverag | 6,500 | 69.57 | 3.38 |
| Jubilant Bevco | 5,500 | 59.05 | 2.87 |
| JTPM Metal Trade | 3,500 | 36.11 | 1.75 |
| GSEC2035 6.48 | 11,800,000 | 116.98 | 5.68 |
| GSEC2034 | 11,200,000 | 115.20 | 5.60 |
| GSEC2040 6.68 | 7,500,000 | 72.83 | 3.54 |
| Tamil Nadu 2033 | 6,358,600 | 63.24 | 3.07 |
| GSEC2034 | 5,531,900 | 55.81 | 2.71 |
| Maharashtra 2037 | 3,000,000 | 28.53 | 1.39 |
| GSEC2065 | 2,800,000 | 26.42 | 1.28 |
| GSEC2032 6.28 | 2,500,000 | 24.62 | 1.20 |
| GSEC2033 | 2,079,400 | 21.53 | 1.05 |
| GSEC2033 | 1,900,000 | 19.60 | 0.95 |
| Jharkhand 2034 | 1,000,000 | 10.29 | 0.50 |
| GSEC2055 7.24 | 500,000 | 4.99 | 0.24 |
| GSEC2064 | 300,000 | 2.99 | 0.15 |
| GSEC2033 | 300,000 | 3.16 | 0.15 |
| GSEC2032 | 200,000 | 2.07 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.84 | 0.09 |
| GSEC2030 | 150,000 | 1.59 | 0.08 |
| GSEC2029 | 100,000 | 1.03 | 0.05 |
| Gsec2039 | 98,700 | 1.01 | 0.05 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2029 | 48,900 | 0.51 | 0.02 |
| GSEC2028 | 42,000 | 0.45 | 0.02 |
| GSEC2026 | 9,400 | 0.10 | 0.00 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 60.73 | 2.95 |
| Siddhivinayak Securitisation Trust | 19 | 19.09 | 0.93 |
| Shivshakti Securitisation Trust | 19 | 19.06 | 0.93 |
| Radhakrishna Securitisation Trust | 12 | 11.99 | 0.58 |
| Net CA & Others | 0 | 33.69 | 1.62 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.04 | 0.00 |
| Canara Bank | 1,000 | 49.38 | 2.40 |
| SBI - CDMDF - Class A2 | 4,919 | 5.68 | 0.28 |
| Knowledge Realty | 530,168 | 6.47 | 0.31 |
| Embassy Off.REIT | 26,120 | 1.14 | 0.06 |
| Capital Infra | 2,627,939 | 19.57 | 0.95 |
| Indus Inf. Trust | 167,485 | 1.96 | 0.09 |
