AXIS Strategic Bond Fund Direct IDCW H
Summary Info
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)
: 2119.95
AXIS Strategic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 12.1077
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 | 0.29 | 0.43 | 2.68 | 4.14 | 7.25 | 8.56 | 7.53 | 8.33 |
| Category Avg | 0.29 | 0.28 | 2.19 | 3.54 | 5.44 | 7.37 | 6.62 | 6.88 |
| Category Best | 0.94 | 1.11 | 19.76 | 61.92 | 74.16 | 30.73 | 27.79 | 13.57 |
| Category Worst | -0.51 | -35.43 | -34.6 | -33.47 | -31.52 | -7.38 | -2.47 | -0.04 |
AXIS Strategic Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-202640
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
--
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.):
3,77,445.08
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:
