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)
: 1907.76
AXIS Strategic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 10.4937
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 | 0.14 | 0.96 | 1.67 | 4.12 | 9.27 | 8.95 | 7.52 | 8.72 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
AXIS Strategic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
Capital Infra4,88,371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Beverag | -/- | 3.56 | 6500 | 67.96 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 3.47 | 6500 | 66.20 |
| Corporate Debts | GMR Hyderabad | -/- | 3.43 | 6500 | 65.52 |
| Corporate Debts | Nirma | -/- | 3.18 | 6000 | 60.69 |
| Corporate Debts | Vedanta | -/- | 3.16 | 6000 | 60.25 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.05 | 5800 | 58.16 |
| Corporate Debts | DLF Cyber City | -/- | 2.94 | 5500 | 56.01 |
| Corporate Debts | AB Digital | -/- | 2.90 | 5500 | 55.30 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.78 | 5200 | 53.04 |
| Corporate Debts | I K F Finance | -/- | 2.35 | 4500 | 44.77 |
| Corporate Debts | Aptus Finance In | -/- | 2.29 | 5000 | 43.72 |
| Corporate Debts | Bamboo Hotel | -/- | 2.13 | 4000 | 40.64 |
| Corporate Debts | Keystone Realtor | -/- | 2.10 | 4000 | 40.05 |
| Corporate Debts | Profectus Capita | -/- | 2.05 | 3900 | 39.09 |
| Corporate Debts | A B Renewables | -/- | 1.86 | 3500 | 35.53 |
| Corporate Debts | Indostar Capital | -/- | 1.84 | 3500 | 35.06 |
| ZCB | JTPM Metal Trade | -/- | 1.84 | 3500 | 35.05 |
| Corporate Debts | Tyger Capital | -/- | 1.68 | 3200 | 32.04 |
| ZCB | Jubilant Bevco | -/- | 1.65 | 3000 | 31.45 |
| Corporate Debts | Summit Digitel. | -/- | 1.62 | 3000 | 30.87 |
| Corporate Debts | Vistaar Fin. | -/- | 1.58 | 4000 | 30.08 |
| Corporate Debts | M T N L | -/- | 1.49 | 2850 | 28.42 |
| Corporate Debts | Tata Projects | -/- | 1.33 | 2500 | 25.39 |
| Corporate Debts | Godrej Industrie | -/- | 1.33 | 2500 | 25.32 |
| Corporate Debts | JM Finan. Credit | -/- | 1.33 | 2500 | 25.30 |
| Corporate Debts | Power Grid Corpn | -/- | 1.30 | 2500 | 24.77 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.07 | 2000 | 20.38 |
| Corporate Debts | Indostar Capital | -/- | 1.06 | 2000 | 20.13 |
| Corporate Debts | GMR Airports | -/- | 1.06 | 2000 | 20.12 |
| Corporate Debts | L&T Metro Rail | -/- | 1.04 | 2000 | 19.92 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.00 | 19 | 19.04 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.00 | 19 | 19.00 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 150 | 15.19 |
| Corporate Debts | TVS Holdings | -/- | 0.80 | 1500 | 15.16 |
| Corporate Debts | Infopark Propert | -/- | 0.79 | 1500 | 15.11 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.63 | 12 | 12.08 |
| Corporate Debts | Altius Telecom | -/- | 0.53 | 1000 | 10.09 |
| Corporate Debts | Vedanta | -/- | 0.52 | 1000 | 10.00 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.42 | 800 | 7.97 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 500 | 5.07 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 500 | 5.03 |
| Corporate Debts | Veritas Finance | -/- | 0.26 | 500 | 5.02 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 500 | 5.01 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.16 | 30 | 2.99 |
| PTC | Vajra Trust | -/- | 0.13 | 30 | 2.46 |
| 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 | -/- | 11.44 | 21200000 | 218.19 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.51 | 5000000 | 47.97 |
| Govt. Securities | GSEC2035 | -/- | 2.32 | 4500000 | 44.23 |
| Govt. Securities | GSEC2034 | -/- | 2.13 | 4031900 | 40.71 |
| Govt. Securities | GSEC2064 | -/- | 1.48 | 2800000 | 28.21 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.30 | 2500000 | 24.77 |
| Govt. Securities | GSEC2065 | -/- | 1.25 | 2500000 | 23.86 |
| Govt. Securities | GSEC2033 | -/- | 1.13 | 2079400 | 21.56 |
| Govt. Securities | GSEC2033 | -/- | 1.03 | 1900000 | 19.62 |
| Govt. Securities | Jharkhand 2034 | -/- | 0.54 | 1000000 | 10.35 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.16 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.08 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.85 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.59 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 1.03 |
| Govt. Securities | Gsec2039 | -/- | 0.05 | 98700 | 1.01 |
| 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 Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 46.70 |
| Reverse Repo | C C I | -/- | 0.46 | 0 | 8.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
