AXIS Strategic Bond Fund IDCW Q
Summary Info
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)
: 1937.7
AXIS Strategic Bond Fund IDCW Q - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.3075
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 | -0.06 | -0.09 | 0.57 | 4.39 | 8.33 | 7.7 | 6.95 | 8.02 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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
Knowledge Realty10,66,650
Embassy Off.REIT1,75,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Bever. | -/- | 3.55 | 6500 | 67.19 |
| Corporate Debts | GMR Hyderabad | -/- | 3.49 | 6500 | 66.11 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 3.49 | 6500 | 66.07 |
| Corporate Debts | Nirma | -/- | 3.21 | 6000 | 60.82 |
| Corporate Debts | Vedanta | -/- | 3.19 | 6000 | 60.34 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.08 | 5800 | 58.24 |
| Corporate Debts | DLF Cyber City | -/- | 2.96 | 5500 | 56.02 |
| Corporate Debts | AB Digital | -/- | 2.92 | 5500 | 55.32 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.79 | 5200 | 52.90 |
| Corporate Debts | Aptus Finance In | -/- | 2.47 | 5000 | 46.82 |
| Corporate Debts | Bamboo Hotel | -/- | 2.13 | 4000 | 40.29 |
| Corporate Debts | Vistaar Fin. | -/- | 2.12 | 4000 | 40.09 |
| Corporate Debts | DLF Home Develop | -/- | 2.12 | 4000 | 40.08 |
| Corporate Debts | Profectus Capita | -/- | 2.07 | 3900 | 39.19 |
| Corporate Debts | M T N L | -/- | 1.92 | 3650 | 36.28 |
| Corporate Debts | A B Renewables | -/- | 1.88 | 3500 | 35.50 |
| Corporate Debts | A B Real Estate | -/- | 1.86 | 3500 | 35.15 |
| Corporate Debts | Indostar Capital | -/- | 1.85 | 3500 | 34.97 |
| Corporate Debts | Tyger Capital | -/- | 1.70 | 3200 | 32.10 |
| ZCB | Jubilant Bevco | -/- | 1.65 | 3000 | 31.18 |
| Corporate Debts | Summit Digitel. | -/- | 1.64 | 3000 | 30.97 |
| Corporate Debts | Godrej Industrie | -/- | 1.34 | 2500 | 25.43 |
| Corporate Debts | Tata Projects | -/- | 1.34 | 2500 | 25.37 |
| Corporate Debts | Tata Projects | -/- | 1.34 | 2500 | 25.32 |
| Corporate Debts | JM Finan. Credit | -/- | 1.34 | 2500 | 25.31 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 2000 | 20.46 |
| Corporate Debts | Indostar Capital | -/- | 1.06 | 2000 | 20.10 |
| Corporate Debts | L&T Metro Rail | -/- | 1.06 | 2000 | 20.08 |
| Corporate Debts | GMR Airports | -/- | 1.05 | 2000 | 19.96 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 150 | 15.26 |
| Corporate Debts | TVS Holdings | -/- | 0.80 | 1500 | 15.20 |
| Corporate Debts | Infopark Proper. | -/- | 0.80 | 1500 | 15.14 |
| Corporate Debts | Vedanta | -/- | 0.53 | 1000 | 10.02 |
| Corporate Debts | Altius Telecom | -/- | 0.53 | 1000 | 10.02 |
| Corporate Debts | SBI | -/- | 0.53 | 100 | 10.00 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.42 | 800 | 7.96 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 500 | 5.08 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.27 | 500 | 5.03 |
| Corporate Debts | Veritas Finance | -/- | 0.27 | 500 | 5.02 |
| Corporate Debts | Nexus Select | -/- | 0.27 | 500 | 5.02 |
| PTC | Vajra Trust | -/- | 0.23 | 30 | 4.35 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.16 | 30 | 2.99 |
| Corporate Debts | National Highway | -/- | 0.07 | 12 | 1.26 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 6 | 0.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.01 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 13.25 | 24200000 | 250.81 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.58 | 5000000 | 48.77 |
| Govt. Securities | MAHARASHTRA 2039 6.75 | -/- | 2.55 | 5000000 | 48.36 |
| Govt. Securities | GSEC2035 | -/- | 1.31 | 2500000 | 24.86 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.31 | 2500000 | 24.82 |
| Govt. Securities | GSEC2033 | -/- | 1.15 | 2079400 | 21.72 |
| Govt. Securities | GSEC2033 | -/- | 1.04 | 1900000 | 19.74 |
| Govt. Securities | Jharkhand 2034 | -/- | 0.56 | 1000000 | 10.60 |
| Govt. Securities | GSEC2034 | -/- | 0.56 | 1031900 | 10.53 |
| Govt. Securities | Karnataka 2034 | -/- | 0.55 | 1000000 | 10.50 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.18 |
| Govt. Securities | GSEC2064 | -/- | 0.16 | 300000 | 3.04 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.09 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.88 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.59 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 1.03 |
| Govt. Securities | Gsec2039 | -/- | 0.05 | 98700 | 1.02 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 48900 | 0.50 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 49400 | 0.48 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 42000 | 0.44 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 9400 | 0.09 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 4000 | 0.04 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.81 | 0 | 53.17 |
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 46.09 |
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
Website:
