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)
: 2044.15
AXIS Strategic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.1211
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 | 0.27 | 1.03 | 1.39 | 3.89 | 8.79 | 8.81 | 7.56 | 8.35 |
| Category Avg | 0.23 | 0.83 | 1 | 3.04 | 6.99 | 7.63 | 6.67 | 7.02 |
| Category Best | 54.15 | 55.62 | 61.56 | 66.52 | 75.59 | 30.45 | 27.58 | 13.7 |
| Category Worst | -0.64 | -0.92 | -0.58 | -1.12 | -0.1 | 0.8 | 2.92 | 2.23 |
AXIS Strategic Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Sep-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
--
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:
