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AXIS Strategic Bond Fund Direct IDCW H

AXIS Strategic Bond Fund Direct IDCW H

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Strategic Bond Fund Direct IDCW H

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Jun-2015

Fund Manager

Devang Shah

Net Assets (Rs. cr)

1937.7

Invest wise with Expert advice

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AXIS Strategic Bond Fund Direct IDCW H - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.0537

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Strategic Bond Fund Direct IDCW H- NAV Chart

AXIS Strategic Bond Fund Direct IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.08
0.91
4.84
9.21
8.49
7.67
8.39
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

AXIS Strategic Bond Fund Direct IDCW H- Latest Dividends

Record DateDividend %Bonus
25-Mar-202540

AXIS Strategic Bond Fund Direct IDCW H- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Knowledge Realty10,66,650
Embassy Off.REIT1,75,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
ZCBJubilant Bever.-/-3.55650067.19
Corporate DebtsGMR Hyderabad-/-3.49650066.11
Corporate DebtsDelhi Intl.Airp.-/-3.49650066.07
Corporate DebtsNirma-/-3.21600060.82
Corporate DebtsVedanta-/-3.19600060.34
Corporate DebtsNuvama Wealth.-/-3.08580058.24
Corporate DebtsDLF Cyber City-/-2.96550056.02
Corporate DebtsAB Digital-/-2.92550055.32
Corporate DebtsAadhar Hsg. Fin.-/-2.79520052.90
Corporate DebtsAptus Finance In-/-2.47500046.82
Corporate DebtsBamboo Hotel-/-2.13400040.29
Corporate DebtsVistaar Fin.-/-2.12400040.09
Corporate DebtsDLF Home Develop-/-2.12400040.08
Corporate DebtsProfectus Capita-/-2.07390039.19
Corporate DebtsM T N L-/-1.92365036.28
Corporate DebtsA B Renewables-/-1.88350035.50
Corporate DebtsA B Real Estate-/-1.86350035.15
Corporate DebtsIndostar Capital-/-1.85350034.97
Corporate DebtsTyger Capital-/-1.70320032.10
ZCBJubilant Bevco-/-1.65300031.18
Corporate DebtsSummit Digitel.-/-1.64300030.97
Corporate DebtsGodrej Industrie-/-1.34250025.43
Corporate DebtsTata Projects-/-1.34250025.37
Corporate DebtsTata Projects-/-1.34250025.32
Corporate DebtsJM Finan. Credit-/-1.34250025.31
Corporate DebtsEmbassy Off.REIT-/-1.08200020.46
Corporate DebtsIndostar Capital-/-1.06200020.10
Corporate DebtsL&T Metro Rail-/-1.06200020.08
Corporate DebtsGMR Airports-/-1.05200019.96
Corporate DebtsN A B A R D-/-0.8115015.26
Corporate DebtsTVS Holdings-/-0.80150015.20
Corporate DebtsInfopark Proper.-/-0.80150015.14
Corporate DebtsVedanta-/-0.53100010.02
Corporate DebtsAltius Telecom-/-0.53100010.02
Corporate DebtsSBI-/-0.5310010.00
Corporate DebtsAptus Value Hou.-/-0.428007.96
Corporate DebtsN A B A R D-/-0.275005.08
Corporate DebtsAadhar Hsg. Fin.-/-0.275005.03
Corporate DebtsVeritas Finance-/-0.275005.02
Corporate DebtsNexus Select-/-0.275005.02
PTCVajra Trust-/-0.23304.35
Corporate DebtsPunjab Natl.Bank-/-0.16302.99
Corporate DebtsNational Highway-/-0.07121.26
Corporate DebtsREC Ltd-/-0.0360.59
Corporate DebtsEmbassy Off.REIT-/-0.0110.10
Government Securities
Govt. SecuritiesGSEC2034-/-13.2524200000250.81
Govt. SecuritiesMaharashtra 2037-/-2.58500000048.77
Govt. SecuritiesMAHARASHTRA 2039 6.75-/-2.55500000048.36
Govt. SecuritiesGSEC2035-/-1.31250000024.86
Govt. SecuritiesGSEC2032 6.28-/-1.31250000024.82
Govt. SecuritiesGSEC2033-/-1.15207940021.72
Govt. SecuritiesGSEC2033-/-1.04190000019.74
Govt. SecuritiesJharkhand 2034-/-0.56100000010.60
Govt. SecuritiesGSEC2034-/-0.56103190010.53
Govt. SecuritiesKarnataka 2034-/-0.55100000010.50
Govt. SecuritiesGSEC2033-/-0.173000003.18
Govt. SecuritiesGSEC2064-/-0.163000003.04
Govt. SecuritiesGSEC2032-/-0.112000002.09
Govt. SecuritiesKARNATAKA 2038-/-0.101837001.88
Govt. SecuritiesGSEC2030-/-0.081500001.59
Govt. SecuritiesGSEC2029-/-0.051000001.03
Govt. SecuritiesGsec2039-/-0.05987001.02
Govt. SecuritiesGSEC2029-/-0.03489000.50
Govt. SecuritiesGSEC2030-/-0.03494000.48
Govt. SecuritiesGSEC2028-/-0.02420000.44
Govt. SecuritiesGSEC2026-/-0.0194000.09
Govt. SecuritiesGSEC2029-/-0.0040000.04
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.06
Cash & Cash Equivalent
Reverse RepoC C I-/-2.81053.17
Net CA & OthersNet CA & Others-/-2.43046.09

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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