| 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 | 2,065.84 |
| 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-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.31 | 0.39 | 1.61 | 4.42 | 7.15 | 6.44 | 7.86 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 7,000 | 70.16 | 3.40 |
| GMR Hyderabad | 6,500 | 65.88 | 3.19 |
| Adani Power | 6,000 | 59.43 | 2.88 |
| N A B A R D | 4,650 | 59.30 | 2.87 |
| Nuvama Wealth. | 5,800 | 57.89 | 2.80 |
| Aadhar Hsg. Fin. | 5,500 | 55.14 | 2.67 |
| Delhi Intl.Airp. | 5,500 | 55.23 | 2.67 |
| Indostar Capital | 5,500 | 54.93 | 2.66 |
| AB Digital | 5,500 | 54.59 | 2.64 |
| Hiranandani Fin | 5,200 | 51.40 | 2.49 |
| Nirma | 5,000 | 50.02 | 2.42 |
| Lodha Developers | 4,200 | 41.81 | 2.02 |
| Bamboo Hotel | 4,000 | 40.14 | 1.94 |
| 360 One Prime | 4,000 | 39.91 | 1.93 |
| Kogta Financial | 4,000 | 39.60 | 1.92 |
| Aptus Finance In | 5,000 | 37.48 | 1.81 |
| I K F Finance | 4,500 | 37.28 | 1.80 |
| GMR Airports | 3,500 | 36.48 | 1.77 |
| A B Renewables | 3,500 | 35.00 | 1.69 |
| Keystone Realtor | 4,000 | 33.67 | 1.63 |
| Tata Projects | 2,500 | 24.98 | 1.21 |
| JM Finan. Credit | 2,500 | 25.02 | 1.21 |
| Godrej Industrie | 2,500 | 24.89 | 1.20 |
| Power Grid Corpn | 2,500 | 23.88 | 1.16 |
| Embassy Off.REIT | 2,001 | 20.02 | 0.96 |
| L&T Metro Rail | 2,000 | 19.42 | 0.94 |
| Infopark Propert | 1,500 | 15.01 | 0.73 |
| TVS Holdings | 1,500 | 15.05 | 0.73 |
| M T N L | 1,500 | 14.56 | 0.70 |
| Vistaar Fin. | 4,000 | 10.01 | 0.48 |
| Altius Telecom | 1,000 | 9.78 | 0.47 |
| Aptus Value Hou. | 800 | 6.40 | 0.31 |
| Veritas Finance | 500 | 5.01 | 0.24 |
| National Highway | 12 | 1.23 | 0.06 |
| Jubilant Beverag | 6,500 | 70.45 | 3.41 |
| Jubilant Bevco | 5,500 | 59.79 | 2.89 |
| JSW Kalinga Stee | 4,500 | 44.82 | 2.17 |
| JTPM Metal Trade | 3,500 | 36.71 | 1.78 |
| GSEC2036 | 7,250,000 | 72.16 | 3.49 |
| GSEC2040 6.68 | 7,500,000 | 70.56 | 3.42 |
| Tamil Nadu 2033 | 6,358,600 | 62.02 | 3.00 |
| GSEC2055 7.24 | 5,000,000 | 47.75 | 2.31 |
| GSEC2065 | 4,300,000 | 38.76 | 1.88 |
| GSEC2035 6.48 | 3,300,000 | 31.72 | 1.54 |
| GSEC2034 | 2,700,000 | 27.10 | 1.31 |
| GSEC2032 6.28 | 2,500,000 | 24.21 | 1.17 |
| Jharkhand 2034 | 1,000,000 | 10.08 | 0.49 |
| GSEC2033 | 1,000,000 | 10.15 | 0.49 |
| Maharashtra 2034 | 642,700 | 6.35 | 0.31 |
| GSEC2033 | 400,000 | 4.04 | 0.20 |
| GSEC2033 | 300,000 | 3.10 | 0.15 |
| GSEC2064 | 300,000 | 2.86 | 0.14 |
| GSEC2032 | 200,000 | 2.03 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.79 | 0.09 |
| GSEC2030 | 150,000 | 1.56 | 0.08 |
| GSEC2029 | 100,000 | 1.01 | 0.05 |
| Gsec2039 | 98,700 | 0.98 | 0.05 |
| GSEC2034 | 31,900 | 0.31 | 0.02 |
| GSEC2029 | 48,900 | 0.50 | 0.02 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2028 | 42,000 | 0.44 | 0.02 |
| GSEC2026 | 9,400 | 0.10 | 0.00 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 8.28 | 0.40 |
| Siddhivinayak Securitisation Trust | 19 | 18.60 | 0.90 |
| Shivshakti Securitisation Trust | 19 | 18.56 | 0.90 |
| Radhakrishna Securitisation Trust | 12 | 11.71 | 0.57 |
| Net CA & Others | 0 | 36.68 | 1.79 |
| Punjab Natl.Bank | 1,000 | 47.45 | 2.30 |
| N A B A R D | 500 | 23.71 | 1.15 |
| SBI - CDMDF - Class A2 | 5,103 | 6.01 | 0.29 |
| Knowledge Realty | 430,168 | 5.00 | 0.24 |
| Embassy Off.REIT | 26,120 | 1.10 | 0.05 |
| IndiGrid Trust | 1,288,344 | 22.15 | 1.07 |
| RaajMarg Infra | 1,758,321 | 19.52 | 0.94 |
| Capital Infra | 2,627,939 | 18.37 | 0.89 |
| Citius Transnet | 500,000 | 5.21 | 0.25 |
| Cube Highways | 50,000 | 0.74 | 0.04 |
| Indus Inf. Trust | 24,659 | 0.31 | 0.01 |
