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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 2058.74
AXIS Strategic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 10.4584
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.42 | 1.1 | 3.06 | 8.42 | 8.63 | 7.43 | 8.63 |
| Category Avg | 0.05 | 0.21 | 0.64 | 1.9 | 6.54 | 7.42 | 6.49 | 6.95 |
| Category Best | 0.54 | 5.32 | 6.17 | 8.16 | 20.71 | 15.31 | 27.56 | 10.18 |
| Category Worst | -1.17 | -1.63 | -2.55 | -1.29 | -0.63 | 0.75 | 2.89 | 1.66 |
AXIS Strategic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-202520
AXIS Strategic Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndiGrid Trust12,88,344
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
