| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,088.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.56 | 3.11 | 3.67 | 7.27 | 8.53 | 7.45 | 8.60 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Hyderabad | 6,500 | 67.02 | 3.21 |
| AB Digital | 6,500 | 64.99 | 3.11 |
| Vedanta Aluminiu | 6,000 | 60.30 | 2.89 |
| Adani Power | 6,000 | 59.87 | 2.87 |
| GMR Airports | 5,500 | 58.21 | 2.79 |
| Delhi Intl.Airp. | 5,500 | 56.78 | 2.72 |
| Hiranandani Fin | 5,200 | 51.71 | 2.48 |
| Aadhar Hsg. Fin. | 5,000 | 50.25 | 2.41 |
| Nirma | 5,000 | 50.18 | 2.40 |
| REC Ltd | 4,500 | 45.20 | 2.16 |
| Lodha Developers | 4,200 | 42.06 | 2.01 |
| Bamboo Hotel | 4,000 | 40.20 | 1.92 |
| 360 One Prime | 4,000 | 39.95 | 1.91 |
| Kogta Financial | 4,000 | 39.81 | 1.91 |
| A B Renewables | 3,500 | 35.14 | 1.68 |
| Indostar Capital | 3,500 | 35.13 | 1.68 |
| Aptus Finance In | 5,000 | 34.46 | 1.65 |
| I K F Finance | 4,500 | 30.03 | 1.44 |
| Keystone Realtor | 4,000 | 29.13 | 1.39 |
| Tata Projects | 2,500 | 25.02 | 1.20 |
| JM Finan. Credit | 2,500 | 25.10 | 1.20 |
| Godrej Industrie | 2,500 | 25.09 | 1.20 |
| N A B A R D | 1,150 | 24.98 | 1.20 |
| Power Grid Corpn | 2,500 | 24.41 | 1.17 |
| Embassy Off.REIT | 2,001 | 20.20 | 0.96 |
| L&T Metro Rail | 2,000 | 19.81 | 0.95 |
| Pilani Invest. | 1,500 | 14.99 | 0.72 |
| TVS Holdings | 1,500 | 15.08 | 0.72 |
| M T N L | 1,500 | 14.90 | 0.71 |
| Vedanta | 1,000 | 10.10 | 0.48 |
| Altius Telecom | 1,000 | 9.93 | 0.48 |
| Aptus Value Hou. | 800 | 6.43 | 0.31 |
| Veritas Finance | 500 | 5.02 | 0.24 |
| National Highway | 12 | 1.24 | 0.06 |
| Jubilant Beverag | 6,500 | 72.56 | 3.47 |
| Jubilant Bevco | 5,500 | 61.59 | 2.95 |
| JSW Kalinga Stee | 4,500 | 46.72 | 2.24 |
| JTPM Metal Trade | 3,500 | 37.84 | 1.81 |
| GSEC2036 | 22,250,000 | 225.32 | 10.79 |
| Tamil Nadu 2033 | 6,358,600 | 63.31 | 3.03 |
| GSEC2065 | 4,300,000 | 40.00 | 1.92 |
| GSEC2040 6.68 | 3,000,000 | 29.28 | 1.40 |
| GSEC2034 | 2,700,000 | 27.65 | 1.32 |
| GSEC2032 6.28 | 2,500,000 | 24.78 | 1.19 |
| GSEC2066 | 2,000,000 | 20.69 | 0.99 |
| GSEC2033 | 1,000,000 | 10.36 | 0.50 |
| Jharkhand 2034 | 1,000,000 | 10.28 | 0.49 |
| Maharashtra 2034 | 642,700 | 6.47 | 0.31 |
| GSEC2033 | 300,000 | 3.16 | 0.15 |
| GSEC2035 6.48 | 300,000 | 2.95 | 0.14 |
| GSEC2064 | 300,000 | 2.95 | 0.14 |
| GSEC2032 | 200,000 | 2.08 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.84 | 0.09 |
| GSEC2030 | 150,000 | 1.57 | 0.08 |
| GSEC2029 | 100,000 | 1.02 | 0.05 |
| Gsec2039 | 98,700 | 1.02 | 0.05 |
| GSEC2034 | 31,900 | 0.32 | 0.02 |
| GSEC2029 | 48,900 | 0.50 | 0.02 |
| GSEC2030 | 49,400 | 0.49 | 0.02 |
| GSEC2028 | 42,000 | 0.44 | 0.02 |
| GSEC2026 | 9,400 | 0.09 | 0.00 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 37.84 | 1.81 |
| Siddhivinayak Securitisation Trust | 19 | 18.70 | 0.90 |
| Shivshakti Securitisation Trust | 19 | 18.61 | 0.89 |
| Radhakrishna Securitisation Trust | 12 | 11.70 | 0.56 |
| Net CA & Others | 0 | 43.57 | 2.09 |
| Aadhar Hsg. Fin. | 5,000 | 49.91 | 2.39 |
| SBI - CDMDF - Class A2 | 5,238 | 6.26 | 0.30 |
| Knowledge Realty | 430,168 | 4.99 | 0.24 |
| Embassy Off.REIT | 26,120 | 1.18 | 0.06 |
| IndiGrid Trust | 1,288,344 | 23.03 | 1.10 |
| RaajMarg Infra | 1,758,321 | 20.90 | 1.00 |
| Capital Infra | 2,627,939 | 20.19 | 0.97 |
| Citius Transnet | 221,753 | 2.47 | 0.12 |
| Cube Highways | 50,000 | 0.80 | 0.04 |
| Indus Inf. Trust | 24,659 | 0.33 | 0.02 |
