AXIS Strategic Bond Fund IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Strategic Bond Fund IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Mar-2012
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1939.29
AXIS Strategic Bond Fund IDCW H - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.4511
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.75% - 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 IDCW H- NAV Chart
AXIS Strategic Bond Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.72 | 0.39 | 3.2 | 5.16 | 7.59 | 6.59 | 7.84 |
| Category Avg | -0.03 | 0.65 | 0.19 | 2.83 | 4.45 | 6.99 | 6.23 | 6.66 |
| Category Best | 0.41 | 2.33 | 7.07 | 20.42 | 71.14 | 30.42 | 27.91 | 13.33 |
| Category Worst | -0.92 | -0.29 | -3.51 | -9.37 | -23.86 | -5.07 | -1.56 | - |
AXIS Strategic Bond Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-202620
AXIS Strategic Bond Fund 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.):
3,91,553.68
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:
