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AXIS Strategic Bond Fund IDCW Q

AXIS Strategic Bond Fund IDCW Q

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Strategic Bond Fund IDCW Q

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

09-Mar-2012

Fund Manager

Devang Shah

Net Assets (Rs. cr)

1941.66

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AXIS Strategic Bond Fund IDCW Q - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.3054

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 Q- NAV Chart

AXIS Strategic Bond Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.28
1.61
4.89
8.99
7.98
6.91
8.07
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

AXIS Strategic Bond Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-202520

AXIS Strategic Bond Fund 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
ZCBJubilant Bever.-/-3.47650067.14
Corporate DebtsGMR Hyderabad-/-3.42650066.31
Corporate DebtsDelhi Intl.Airp.-/-3.42650066.28
Corporate DebtsNirma-/-3.14600060.90
Corporate DebtsVedanta-/-3.12600060.41
Corporate DebtsAB Digital-/-3.10600060.11
Corporate DebtsNuvama Wealth.-/-3.00580058.16
Corporate DebtsDLF Cyber City-/-2.89550056.07
Corporate DebtsAadhar Hsg. Fin.-/-2.73520052.95
Corporate DebtsM T N L-/-2.58500049.92
Corporate DebtsAptus Finance In-/-2.42500046.83
Corporate DebtsA B Real Estate-/-2.34450045.25
Corporate DebtsBamboo Hotel-/-2.08400040.33
Corporate DebtsVistaar Fin.-/-2.07400040.13
Corporate DebtsDLF Home Develop-/-2.07400040.11
Corporate DebtsProfectus Capita-/-2.02390039.21
Corporate DebtsS I D B I-/-1.85350035.79
Corporate DebtsA B Renewables-/-1.84350035.68
Corporate DebtsIndostar Capital-/-1.81350034.98
Corporate DebtsTyger Capital-/-1.66320032.14
ZCBJubilant Bevco-/-1.61300031.16
Corporate DebtsSummit Digitel.-/-1.60300030.95
Corporate DebtsGodrej Industrie-/-1.32250025.50
Corporate DebtsTata Projects-/-1.31250025.38
Corporate DebtsTata Projects-/-1.31250025.35
Corporate DebtsJM Finan. Credit-/-1.31250025.32
Corporate DebtsCreditAcc. Gram.-/-1.2925000025.04
Corporate DebtsEmbassy Off.REIT-/-1.06200020.50
Corporate DebtsIndostar Capital-/-1.04200020.12
Corporate DebtsL&T Metro Rail-/-1.03200020.02
Corporate DebtsN A B A R D-/-0.7915015.30
Corporate DebtsTVS Holdings-/-0.79150015.22
Corporate DebtsInfopark Proper.-/-0.78150015.16
Corporate DebtsAltius Telecom-/-0.52100010.07
Corporate DebtsVedanta-/-0.52100010.04
Corporate DebtsSBI-/-0.521009.99
Corporate DebtsAptus Value Hou.-/-0.418007.96
Corporate DebtsN A B A R D-/-0.265005.10
Corporate DebtsAadhar Hsg. Fin.-/-0.265005.04
Corporate DebtsVeritas Finance-/-0.265005.03
Corporate DebtsNexus Select-/-0.265005.02
PTCVajra Trust-/-0.22304.35
Corporate DebtsPunjab Natl.Bank-/-0.15303.00
Corporate DebtsNational Highway-/-0.07121.26
Corporate DebtsREC Ltd-/-0.0360.59
Corporate DebtsEmbassy Off.REIT-/-0.0110.10
Government Securities
Govt. SecuritiesGSEC2034-/-13.0224200000252.22
Govt. SecuritiesMaharashtra 2037-/-2.54500000049.25
Govt. SecuritiesMAHARASHTRA 2039 6.75-/-2.51500000048.69
Govt. SecuritiesGSEC2033-/-1.13207940021.82
Govt. SecuritiesGSEC2033-/-1.03190000019.87
Govt. SecuritiesJharkhand 2034-/-0.55100000010.64
Govt. SecuritiesGSEC2034-/-0.55103190010.57
Govt. SecuritiesGSEC2033-/-0.173000003.20
Govt. SecuritiesGSEC2064-/-0.163000003.08
Govt. SecuritiesGSEC2033-/-0.112000002.10
Govt. SecuritiesKARNATAKA 2038-/-0.101837001.89
Govt. SecuritiesGSEC2030-/-0.081500001.60
Govt. SecuritiesGSEC2029-/-0.051000001.03
Govt. SecuritiesGsec2039-/-0.05987001.03
Govt. SecuritiesGSEC2029-/-0.03489000.50
Govt. SecuritiesGSEC2030-/-0.03494000.48
Govt. SecuritiesGSEC2028-/-0.02420000.44
Govt. SecuritiesGSEC2026-/-0.0094000.09
Govt. SecuritiesGSEC2029-/-0.0040000.04
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.04
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.0280039.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.54088.03
Reverse RepoC C I-/-1.05020.32

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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