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)
: 1930.4
AXIS Strategic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.6769
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 | 0.09 | 0.98 | 4.02 | 5.59 | 10.92 | 8.96 | 8.02 | 8.79 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
AXIS Strategic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.19 | 10000 | 100.90 |
| Corporate Debts | Nirma | -/- | 3.14 | 6000 | 60.99 |
| Corporate Debts | Vedanta | -/- | 3.10 | 6000 | 60.27 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.98 | 5800 | 58.01 |
| Corporate Debts | DLF Cyber City | -/- | 2.87 | 5500 | 55.89 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.72 | 5200 | 52.95 |
| Corporate Debts | N A B A R D | -/- | 2.64 | 5000 | 51.27 |
| Corporate Debts | M T N L | -/- | 2.61 | 5000 | 50.71 |
| Corporate Debts | Aptus Finance In | -/- | 2.56 | 5000 | 49.82 |
| Corporate Debts | A B Real Estate | -/- | 2.33 | 4500 | 45.28 |
| Corporate Debts | AB Digital | -/- | 2.10 | 4000 | 40.76 |
| Corporate Debts | Bamboo Hotel | -/- | 2.07 | 4000 | 40.35 |
| Corporate Debts | DLF Home Develop | -/- | 2.07 | 4000 | 40.18 |
| Corporate Debts | Vistaar Fin. | -/- | 2.06 | 4000 | 40.08 |
| Corporate Debts | Profectus Capita | -/- | 2.02 | 3900 | 39.23 |
| Corporate Debts | S I D B I | -/- | 1.85 | 3500 | 35.99 |
| Corporate Debts | A B Renewables | -/- | 1.84 | 3500 | 35.72 |
| Corporate Debts | Tyger Capital | -/- | 1.65 | 3200 | 32.05 |
| Corporate Debts | Summit Digitel. | -/- | 1.60 | 3000 | 31.10 |
| Corporate Debts | Godrej Industrie | -/- | 1.32 | 2500 | 25.65 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 2500 | 25.40 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 2500 | 25.39 |
| Corporate Debts | JM Finan. Credit | -/- | 1.31 | 2500 | 25.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.29 | 250 | 25.13 |
| Corporate Debts | Truhome Finance | -/- | 1.29 | 2500 | 25.11 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.29 | 250000 | 25.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.05 | 2000 | 20.44 |
| Corporate Debts | L&T Metro Rail | -/- | 1.04 | 2000 | 20.28 |
| Corporate Debts | Indostar Capital | -/- | 1.03 | 2000 | 20.07 |
| Corporate Debts | Indostar Capital | -/- | 1.03 | 2000 | 20.01 |
| Corporate Debts | TVS Holdings | -/- | 0.78 | 1500 | 15.24 |
| Corporate Debts | Infopark Proper. | -/- | 0.78 | 1500 | 15.16 |
| Corporate Debts | Altius Telecom | -/- | 0.52 | 1000 | 10.19 |
| Corporate Debts | St Bk of India | -/- | 0.51 | 100 | 10.00 |
| PTC | Vajra Trust | -/- | 0.33 | 30 | 6.35 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 500 | 5.14 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 500 | 5.04 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 500 | 5.03 |
| Corporate Debts | Veritas Finance | -/- | 0.26 | 500 | 5.02 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.15 | 30 | 3.00 |
| Corporate Debts | National Highway | -/- | 0.07 | 12 | 1.27 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 6 | 0.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.01 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.10 | 29700000 | 313.09 |
| Govt. Securities | GSEC2033 | -/- | 6.58 | 12100000 | 128.02 |
| Govt. Securities | GSEC2034 | -/- | 3.75 | 7031900 | 72.84 |
| Govt. Securities | Gsec2039 | -/- | 1.71 | 3098700 | 33.25 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 2079400 | 22.10 |
| Govt. Securities | GSEC2064 | -/- | 0.71 | 1300000 | 13.83 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.24 |
| Govt. Securities | Gsec2039 | -/- | 0.16 | 300000 | 3.14 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.13 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.95 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.62 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 1.04 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 48900 | 0.51 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 49400 | 0.49 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 42000 | 0.45 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 9400 | 0.09 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 4000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.56 | 0 | 69.22 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 3.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
