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)
: 1887.95
AXIS Strategic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.5893
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 | 0.13 | 0.56 | 1.38 | 5 | 9.22 | 8.46 | 7.6 | 8.7 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
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
Knowledge Realty10,66,650
Knowledge Realty10,66,650
Embassy Off.REIT2,25,000
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. | -/- | 3.58 | 6500 | 67.61 |
| Corporate Debts | GMR Hyderabad | -/- | 3.49 | 6500 | 65.81 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 3.48 | 6500 | 65.77 |
| Corporate Debts | Nirma | -/- | 3.22 | 6000 | 60.73 |
| Corporate Debts | Vedanta | -/- | 3.19 | 6000 | 60.27 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.08 | 5800 | 58.22 |
| Corporate Debts | DLF Cyber City | -/- | 2.96 | 5500 | 55.97 |
| Corporate Debts | AB Digital | -/- | 2.93 | 5500 | 55.23 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.81 | 5200 | 53.01 |
| Corporate Debts | Aptus Finance In | -/- | 2.48 | 5000 | 46.82 |
| Corporate Debts | Bamboo Hotel | -/- | 2.16 | 4000 | 40.68 |
| Corporate Debts | Vistaar Fin. | -/- | 2.12 | 4000 | 40.10 |
| Corporate Debts | DLF Home Develop | -/- | 2.12 | 4000 | 40.05 |
| Corporate Debts | Profectus Capita | -/- | 2.07 | 3900 | 39.16 |
| Corporate Debts | M T N L | -/- | 1.92 | 3650 | 36.32 |
| Corporate Debts | A B Renewables | -/- | 1.88 | 3500 | 35.54 |
| Corporate Debts | A B Real Estate | -/- | 1.86 | 3500 | 35.12 |
| Corporate Debts | Indostar Capital | -/- | 1.85 | 3500 | 34.95 |
| Corporate Debts | Tyger Capital | -/- | 1.70 | 3200 | 32.07 |
| ZCB | Jubilant Bevco | -/- | 1.66 | 3000 | 31.28 |
| Corporate Debts | Summit Digitel. | -/- | 1.64 | 3000 | 30.88 |
| Corporate Debts | Godrej Industrie | -/- | 1.34 | 2500 | 25.35 |
| Corporate Debts | Tata Projects | -/- | 1.34 | 2500 | 25.31 |
| Corporate Debts | JM Finan. Credit | -/- | 1.34 | 2500 | 25.30 |
| Corporate Debts | Tata Projects | -/- | 1.34 | 2500 | 25.29 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 2000 | 20.41 |
| Corporate Debts | Indostar Capital | -/- | 1.07 | 2000 | 20.15 |
| Corporate Debts | GMR Airports | -/- | 1.06 | 2000 | 20.00 |
| Corporate Debts | L&T Metro Rail | -/- | 1.06 | 2000 | 19.94 |
| Corporate Debts | TVS Holdings | -/- | 0.80 | 1500 | 15.17 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 150 | 15.17 |
| Corporate Debts | Infopark Proper. | -/- | 0.80 | 1500 | 15.13 |
| Corporate Debts | Altius Telecom | -/- | 0.53 | 1000 | 10.03 |
| Corporate Debts | Vedanta | -/- | 0.53 | 1000 | 10.01 |
| Corporate Debts | SBI | -/- | 0.53 | 100 | 9.99 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.42 | 800 | 7.96 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 500 | 5.07 |
| 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 | -/- | 0.18 | 30 | 3.34 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.16 | 30 | 2.99 |
| Corporate Debts | National Highway | -/- | 0.07 | 12 | 1.25 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 6 | 0.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.01 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.79 | 21700000 | 222.64 |
| Govt. Securities | GSEC2034 | -/- | 2.95 | 5531900 | 55.74 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.57 | 5000000 | 48.58 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.54 | 5000000 | 47.94 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.30 | 2500000 | 24.62 |
| Govt. Securities | MAHARASHTRA 2039 6.75 | -/- | 1.26 | 2500000 | 23.74 |
| Govt. Securities | GSEC2065 | -/- | 1.24 | 2500000 | 23.45 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 2079400 | 21.51 |
| Govt. Securities | GSEC2033 | -/- | 1.04 | 1900000 | 19.57 |
| Govt. Securities | Jharkhand 2034 | -/- | 0.55 | 1000000 | 10.37 |
| Govt. Securities | Karnataka 2034 | -/- | 0.55 | 1000000 | 10.29 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.15 |
| Govt. Securities | GSEC2064 | -/- | 0.16 | 300000 | 2.97 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.07 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.85 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.58 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 1.02 |
| Govt. Securities | Gsec2039 | -/- | 0.05 | 98700 | 1.00 |
| 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 | -0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.69 | 0 | 50.94 |
| Reverse Repo | C C I | -/- | 0.43 | 0 | 8.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
