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:24-Apr-2024
NAV [Rs.]:10.26
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 Returns0.14 0.48 2.12 4.69 7.60 6.56 7.46 8.59
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.14 0.48 2.12 4.69 7.60 6.56 7.46 8.59
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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNirma -/- 3.04 6,000.00 60.11
Corporate DebtsAadhar Hsg. Fin. -/- 2.78 5,500.00 54.99
Corporate DebtsDLF Cyber City -/- 2.78 5,500.00 54.96
Corporate DebtsTata Projects -/- 2.58 5,100.00 51.04
Corporate DebtsM T N L -/- 2.56 5,000.00 50.63
Corporate DebtsS I D B I -/- 2.54 5,000.00 50.21
Corporate DebtsGrihum Housing -/- 2.40 4,750.00 47.46
Corporate DebtsCentury Textiles -/- 2.27 4,500.00 44.92
Corporate DebtsSpandana Sphoort -/- 2.06 4,100.00 40.89
Corporate DebtsDLF Home Develop -/- 2.02 4,000.00 39.96
Corporate DebtsSamvardh. Mothe. -/- 2.02 4,000.00 39.90
Corporate DebtsIndostar Capital -/- 2.01 4,000.00 39.76
Corporate DebtsMindspace Busine -/- 1.76 3,500.00 34.88
Corporate DebtsJM Finan. Credit -/- 1.74 3,500.00 34.42
Corporate DebtsSummit Digitel. -/- 1.53 3,000.00 30.28
Corporate DebtsJamnagar Utiliti -/- 1.27 2,500.00 25.10
Corporate DebtsTorrent Power -/- 1.27 2,500.00 25.07
Floating Rate InstrumentsMuthoot Finance -/- 1.26 250.00 25.00
Corporate DebtsMotilal Finvest -/- 1.26 250.00 24.99
Corporate DebtsGodrej Propert. -/- 1.26 2,500.00 24.90
Corporate DebtsCreditAcc. Gram. -/- 1.26 2,50,000.00 24.90
Corporate DebtsREC Ltd -/- 1.25 2,500.00 24.83
Corporate DebtsTata Cap.Hsg. -/- 1.25 250.00 24.72
Corporate DebtsIndia Grid Trust -/- 1.23 250.00 24.34
Corporate DebtsSt Bk of India -/- 1.23 250.00 24.32
Corporate DebtsCreditAcc. Gram. -/- 1.21 2,40,000.00 24.03
PTCVajra Trust -/- 1.21 30.00 23.98
PTCFirst Business Receivables Trust -/- 1.05 22.00 20.84
Corporate DebtsSK Finance -/- 1.01 2,000.00 19.93
Corporate DebtsNexus Select -/- 1.01 2,000.00 19.92
Corporate DebtsGreenlam Industr -/- 0.95 190.00 18.78
Corporate DebtsG R Infraproject -/- 0.91 180.00 17.98
Corporate DebtsMalwa Solar -/- 0.91 210.00 17.94
Corporate DebtsAadhar Hsg. Fin. -/- 0.91 1,800.00 17.92
Corporate DebtsVeritas Finance -/- 0.76 150.00 14.99
Corporate DebtsVector Green -/- 0.65 150.00 12.91
Corporate DebtsNuvoco Vistas -/- 0.50 100.00 9.99
Corporate DebtsOriental Nagpur -/- 0.50 1,000.00 9.98
Corporate DebtsSundew Properti -/- 0.50 100.00 9.97
Corporate DebtsSummit Digitel. -/- 0.49 100.00 9.75
Corporate DebtsEmbassy Off.REIT -/- 0.45 91.00 8.93
Floating Rate InstrumentsSK Finance -/- 0.41 190.00 8.17
PTCFirst Business Receivables Trust -/- 0.29 6.00 5.79
Corporate DebtsKogta Financial -/- 0.27 150.00 5.43
Corporate DebtsPower Fin.Corpn. -/- 0.25 500.00 5.02
Corporate DebtsJ K Cements -/- 0.25 250.00 4.98
Corporate DebtsPunjab Natl.Bank -/- 0.15 30.00 2.95
Corporate DebtsNational Highway -/- 0.06 12.00 1.24
Corporate DebtsDLF Cyber City -/- 0.05 10.00 0.99
Corporate DebtsREC Ltd -/- 0.03 6.00 0.58
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.94 0.00 58.18
Net CA & OthersNet CA & Others -/- 2.14 0.00 42.42
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.02 0.00 0.36
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.02
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.60 2,08,79,400.00 209.83
Govt. SecuritiesGSEC2037 -/- 10.58 2,10,00,000.00 209.57
Govt. SecuritiesGSEC2030 -/- 3.82 75,00,000.00 75.57
Govt. SecuritiesRAJASTHAN 2044 -/- 2.54 50,00,000.00 50.27
Govt. SecuritiesBihar 2031 -/- 1.54 30,00,000.00 30.52
Govt. SecuritiesUTTAR PRADESH 2042 -/- 1.26 25,00,000.00 24.98
Govt. SecuritiesGSEC2027 -/- 0.79 20,00,000.00 15.71
Govt. SecuritiesUttar Pradesh 2040 -/- 0.76 15,00,000.00 15.03
Govt. SecuritiesGSEC2053 -/- 0.25 5,00,000.00 5.02
Govt. SecuritiesGSEC2034 -/- 0.25 5,00,000.00 4.99
Govt. SecuritiesGSEC2033 -/- 0.16 3,00,000.00 3.07
Govt. SecuritiesGSEC2032 -/- 0.10 2,00,000.00 2.01
Govt. SecuritiesGSEC2029 -/- 0.10 2,00,000.00 1.99
Govt. SecuritiesKARNATAKA 2038 -/- 0.09 1,83,700.00 1.84
Govt. SecuritiesGSEC2030 -/- 0.08 1,50,000.00 1.55
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
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 0.24 100.00 4.70
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