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AXIS Strategic Bond Fund Direct IDCW Q

AXIS Strategic Bond Fund Direct IDCW Q

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)

1945.01

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AXIS Strategic Bond Fund Direct IDCW Q - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  10.4955

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
0.33
0.37
2.49
5.64
10.39
8.85
7.79
8.76
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

AXIS Strategic Bond Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-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
ZCBJubilant Bever.-/-3.42650066.38
Corporate DebtsGMR Hyderabad-/-3.42650066.31
Corporate DebtsDelhi Intl.Airp.-/-3.42650066.31
Corporate DebtsNirma-/-3.14600060.92
Corporate DebtsVedanta-/-3.10600060.25
Corporate DebtsAB Digital-/-3.10600060.15
Corporate DebtsNuvama Wealth.-/-2.99580058.14
Corporate DebtsDLF Cyber City-/-2.87550055.82
Corporate DebtsAadhar Hsg. Fin.-/-2.72520052.87
Corporate DebtsM T N L-/-2.58500050.01
Corporate DebtsAptus Finance In-/-2.41500046.70
Corporate DebtsA B Real Estate-/-2.33450045.28
Corporate DebtsBamboo Hotel-/-2.08400040.32
Corporate DebtsDLF Home Develop-/-2.07400040.17
Corporate DebtsVistaar Fin.-/-2.07400040.11
Corporate DebtsProfectus Capita-/-2.02390039.21
Corporate DebtsA B Renewables-/-1.84350035.78
Corporate DebtsS I D B I-/-1.84350035.70
Corporate DebtsIndostar Capital-/-1.80350034.92
Corporate DebtsTyger Capital-/-1.65320032.09
Corporate DebtsSummit Digitel.-/-1.59300030.96
ZCBJubilant Bevco-/-1.58300030.77
Corporate DebtsGodrej Industrie-/-1.31250025.51
Corporate DebtsTata Projects-/-1.31250025.37
Corporate DebtsTata Projects-/-1.31250025.35
Corporate DebtsJM Finan. Credit-/-1.31250025.34
Corporate DebtsCreditAcc. Gram.-/-1.2925000025.04
Corporate DebtsEmbassy Off.REIT-/-1.05200020.44
Corporate DebtsIndostar Capital-/-1.04200020.09
Corporate DebtsL&T Metro Rail-/-1.03200020.06
Corporate DebtsN A B A R D-/-0.7915015.28
Corporate DebtsTVS Holdings-/-0.78150015.23
Corporate DebtsInfopark Proper.-/-0.78150015.17
Corporate DebtsAltius Telecom-/-0.52100010.10
Corporate DebtsVedanta-/-0.52100010.00
Corporate DebtsSt Bk of India-/-0.511009.96
Corporate DebtsAptus Value Hou.-/-0.418007.91
PTCVajra Trust-/-0.27305.31
Corporate DebtsN A B A R D-/-0.265005.10
Corporate DebtsAadhar Hsg. Fin.-/-0.265005.04
Corporate DebtsNexus Select-/-0.265005.03
Corporate DebtsVeritas Finance-/-0.265005.02
Corporate DebtsPunjab Natl.Bank-/-0.16303.01
Corporate DebtsNational Highway-/-0.07121.26
Corporate DebtsREC Ltd-/-0.0360.59
Corporate DebtsEmbassy Off.REIT-/-0.0110.10
Government Securities
Govt. SecuritiesGSEC2034-/-13.0324200000252.99
Govt. SecuritiesGSEC2033-/-9.9318400000192.89
Govt. SecuritiesGSEC2033-/-1.13207940021.86
Govt. SecuritiesJharkhand 2034-/-0.55100000010.73
Govt. SecuritiesGSEC2033-/-0.173000003.21
Govt. SecuritiesGSEC2064-/-0.163000003.09
Govt. SecuritiesGSEC2032-/-0.112000002.10
Govt. SecuritiesKARNATAKA 2038-/-0.101837001.90
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. SecuritiesGSEC2034-/-0.02319000.32
Govt. SecuritiesGSEC2026-/-0.0194000.09
Govt. SecuritiesGSEC2029-/-0.0040000.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.31083.58
Reverse RepoC C I-/-0.0901.80

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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