AXIS Strategic Bond Fund - Direct (IDCW-Q)

AXIS Strategic Bond Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Strategic Bond Fund - Direct (IDCW-Q)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Devang Shah
Net Assets (Rs. cr):1985.48

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AXIS Strategic Bond Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: (W.E.F.April 19, 2012): 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out above 12 months from the date of allotment.
AXIS Strategic Bond Fund - Direct (IDCW-Q)- NAV Chart
AXIS Strategic Bond Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.50 2.17 4.61 7.91 6.63 7.44 8.60
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.02 0.50 2.17 4.61 7.91 6.63 7.44 8.60
AXIS Strategic Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 21-03-2024 21-03-2024
AXIS Strategic Bond Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNirma -/- 3.03 6,000.00 60.17
Corporate DebtsAadhar Hsg. Fin. -/- 2.77 5,500.00 55.03
Corporate DebtsDLF Cyber City -/- 2.76 5,500.00 54.88
Corporate DebtsTata Projects -/- 2.58 5,100.00 51.19
Corporate DebtsM T N L -/- 2.55 5,000.00 50.56
Corporate DebtsS I D B I -/- 2.53 5,000.00 50.31
Corporate DebtsGrihum Housing -/- 2.39 4,750.00 47.40
Corporate DebtsCentury Textiles -/- 2.26 4,500.00 44.93
Floating Rate InstrumentsJM Finan. Credit -/- 2.16 428.00 42.90
Corporate DebtsSpandana Sphoort -/- 2.06 4,100.00 40.85
Corporate DebtsDLF Home Develop -/- 2.01 4,000.00 39.97
Corporate DebtsSamvardh. Mothe. -/- 2.01 4,000.00 39.92
Corporate DebtsIndostar Capital -/- 2.00 4,000.00 39.78
Corporate DebtsMindspace Busine -/- 1.76 3,500.00 34.89
Corporate DebtsJM Finan. Credit -/- 1.73 3,500.00 34.37
Corporate DebtsSummit Digitel. -/- 1.52 3,000.00 30.20
Corporate DebtsTorrent Power -/- 1.27 2,500.00 25.13
Corporate DebtsJamnagar Utiliti -/- 1.26 2,500.00 25.09
Corporate DebtsREC Ltd -/- 1.26 2,500.00 25.04
Floating Rate InstrumentsMuthoot Finance -/- 1.26 250.00 25.00
Corporate DebtsMotilal Finvest -/- 1.26 250.00 24.97
Corporate DebtsGodrej Propert. -/- 1.25 2,500.00 24.91
Corporate DebtsCreditAcc. Gram. -/- 1.25 2,50,000.00 24.91
Corporate DebtsREC Ltd -/- 1.25 2,500.00 24.91
Corporate DebtsTata Cap.Hsg. -/- 1.25 250.00 24.80
Corporate DebtsIndia Grid Trust -/- 1.23 250.00 24.35
Corporate DebtsSt Bk of India -/- 1.22 250.00 24.29
Corporate DebtsCreditAcc. Gram. -/- 1.21 2,40,000.00 24.02
PTCVajra Trust -/- 1.21 30.00 23.98
PTCFirst Business Receivables Trust -/- 1.05 22.00 20.76
Corporate DebtsNexus Select -/- 1.00 2,000.00 19.92
Corporate DebtsSK Finance -/- 1.00 2,000.00 19.92
Corporate DebtsGreenlam Industr -/- 0.94 190.00 18.75
Corporate DebtsG R Infraproject -/- 0.90 180.00 17.95
Corporate DebtsAadhar Hsg. Fin. -/- 0.90 1,800.00 17.94
Corporate DebtsMalwa Solar -/- 0.90 210.00 17.91
Corporate DebtsVeritas Finance -/- 0.75 150.00 14.95
Corporate DebtsVector Green -/- 0.65 150.00 12.89
Corporate DebtsNuvoco Vistas -/- 0.50 100.00 9.98
Corporate DebtsOriental Nagpur -/- 0.50 1,000.00 9.96
Corporate DebtsSundew Properti -/- 0.50 100.00 9.95
Corporate DebtsSummit Digitel. -/- 0.49 100.00 9.74
Corporate DebtsEmbassy Off.REIT -/- 0.45 91.00 8.91
Floating Rate InstrumentsSK Finance -/- 0.41 190.00 8.17
Corporate DebtsKogta Financial -/- 0.29 150.00 5.85
PTCFirst Business Receivables Trust -/- 0.29 6.00 5.77
Corporate DebtsPower Fin.Corpn. -/- 0.26 500.00 5.06
Corporate DebtsJ K Cements -/- 0.25 250.00 4.97
Corporate DebtsPunjab Natl.Bank -/- 0.15 30.00 2.95
Corporate DebtsNational Highway -/- 0.06 12.00 1.25
Corporate DebtsDLF Cyber City -/- 0.05 10.00 0.99
Corporate DebtsREC Ltd -/- 0.03 6.00 0.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.90 0.00 37.86
Reverse RepoC C I -/- 1.63 0.00 32.35
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.21
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.02
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.02
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.66 2,10,00,000.00 211.59
Govt. SecuritiesGSEC2033 -/- 10.63 2,08,79,400.00 211.14
Govt. SecuritiesRAJASTHAN 2044 -/- 2.56 50,00,000.00 50.75
Govt. SecuritiesGSEC2033 -/- 2.44 48,00,000.00 48.41
Govt. SecuritiesBihar 2031 -/- 1.54 30,00,000.00 30.62
Govt. SecuritiesUTTAR PRADESH 2042 -/- 1.27 25,00,000.00 25.21
Govt. SecuritiesGSEC2027 -/- 0.79 20,00,000.00 15.69
Govt. SecuritiesUttar Pradesh 2040 -/- 0.76 15,00,000.00 15.14
Govt. SecuritiesGSEC2053 -/- 0.26 5,00,000.00 5.11
Govt. SecuritiesGSEC2033 -/- 0.16 3,00,000.00 3.10
Govt. SecuritiesGSEC2032 -/- 0.10 2,00,000.00 2.02
Govt. SecuritiesGSEC2029 -/- 0.10 2,00,000.00 2.00
Govt. SecuritiesKARNATAKA 2038 -/- 0.09 1,83,700.00 1.85
Govt. SecuritiesGSEC2030 -/- 0.08 1,50,000.00 1.56
Govt. SecuritiesGSEC2027 -/- 0.03 50,000.00 0.50
Govt. SecuritiesGSEC2029 -/- 0.02 48,900.00 0.49
Govt. SecuritiesGSEC2030 -/- 0.02 49,400.00 0.46
Govt. SecuritiesGSEC2028 -/- 0.02 42,000.00 0.44
Govt. SecuritiesGSEC2026 -/- 0.00 9,400.00 0.10
Govt. SecuritiesGSEC2029 -/- 0.00 4,000.00 0.04
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com